BlackLine BL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by BlackLine in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BlackLine's accretion (amortization) of discounts and premiums, investments?
- BlackLine (BL) reported accretion (amortization) of discounts and premiums, investments of $2.54M in Q1 2026.
- How has BlackLine's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- BlackLine's accretion (amortization) of discounts and premiums, investments increased by 29.3% year-over-year, from $1.97M to $2.54M.
- What is the long-term trend for BlackLine's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), BlackLine's accretion (amortization) of discounts and premiums, investments has grown at a 564.4% compound annual growth rate (CAGR), from -$6K to $11.69M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Captures the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This non-cash item reconciles the difference between the purchase price and the face value of debt securities held in the investment portfolio. It is essential for understanding the true yield and interest income generated by the company's treasury assets.