Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Berkshire Hathaway Accretion (Amortization) of Discounts and Premiums, Investments decreased by 1.6% to $3.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $3.13B to $3.07B. Over 3 years (FY 2022 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 119.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $283.00M | $283.00M | $283.00M | $283.00M | $1.38B | $1.38B | $1.38B | $1.38B | $1.91B | $2.57B | $3.41B | $3.47B | $3.13B | $3.04B | $2.68B | $3.12B | $3.07B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +386.7% | +0.0% | +0.0% | +0.0% | +38.5% | +34.5% | +32.6% | +1.9% | -9.8% | -2.8% | -11.9% | +16.5% | -1.6% |
| YoY Change | — | — | — | — | +386.7% | +386.7% | +386.7% | +386.7% | +38.5% | +86.4% | +147.2% | +151.8% | +64.0% | +18.4% | -21.4% | -10.1% | -1.9% |
Range$283.00M – $3.47B
CAGR+81.5%
Avg YoY Growth+155.4%
Median YoY Growth+86.4%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Berkshire Hathaway's accretion (amortization) of discounts and premiums, investments?
- Berkshire Hathaway (BRK.B) reported accretion (amortization) of discounts and premiums, investments of $3.07B in Q1 2026.
- How has Berkshire Hathaway's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Berkshire Hathaway's accretion (amortization) of discounts and premiums, investments decreased by 1.9% year-over-year, from $3.13B to $3.07B.
- What is the long-term trend for Berkshire Hathaway's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Berkshire Hathaway's accretion (amortization) of discounts and premiums, investments has grown at a 119.5% compound annual growth rate (CAGR), from $1.13B to $11.96B.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.