Burlington Stores Accretion (amortization) of discounts and premiums on investments increased by 0.4% to -$508.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from -$308.00K to -$508.00K. Over 4 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows a downward trend with a 18.5% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | -$197.00K | -$214.00K | -$239.00K | -$239.00K | -$238.00K | -$238.00K | -$237.00K | -$236.00K | -$236.00K | -$235.00K | -$235.00K | -$252.00K | -$233.00K | -$233.00K | -$266.00K | -$309.00K | -$308.00K | -$425.00K | -$510.00K | -$510.00K | -$508.00K |
| QoQ Change | — | -8.6% | -11.7% | +0.0% | +0.4% | +0.0% | +0.4% | +0.4% | +0.0% | +0.4% | +0.0% | -7.2% | +7.5% | +0.0% | -14.2% | -16.2% | +0.3% | -38.0% | -20.0% | +0.0% | +0.4% |
| YoY Change | — | — | — | — | -20.8% | -11.2% | +0.8% | +1.3% | +0.8% | +1.3% | +0.8% | -6.8% | +1.3% | +0.9% | -13.2% | -22.6% | -32.2% | -82.4% | -91.7% | -65.0% | -64.9% |