Other Income & Expense
Accretion (Amortization) of Investment Discounts and Premiums
Burlington Stores Accretion (Amortization) of Investment Discounts and Premiums 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.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 28, 2026
How to read this metric
Reflects the interest rate environment and the composition of the company's investment portfolio.
Detailed definition
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion o...
Peer comparison
Common in financial institutions and insurance companies with large fixed-income portfolios.
Metric ID:
isrg_accretion_amortization_of_investmentsHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '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 | -$233.00K | -$233.00K | -$266.00K | -$308.00K | -$425.00K | -$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% | +0.9% | +0.0% | -14.2% | -15.8% | -38.0% | -20.0% | +0.4% |
| YoY Change | — | — | — | — | -20.8% | -11.2% | +0.8% | +1.3% | +0.8% | +1.3% | +0.8% | +1.3% | +0.9% | -13.2% | -32.2% | -82.4% | -91.7% | -64.9% |
Range-$510.00K – -$197.00K
CAGR+25.0%
Avg YoY Growth-22.1%
Median YoY Growth-5.2%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Burlington Stores's accretion (amortization) of investment discounts and premiums?
- Burlington Stores (BURL) reported accretion (amortization) of investment discounts and premiums of -$508.00K in Q1 2026.
- How has Burlington Stores's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Burlington Stores's accretion (amortization) of investment discounts and premiums decreased by 64.9% year-over-year, from -$308.00K to -$508.00K.
- What does accretion (amortization) of investment discounts and premiums mean?
- The periodic adjustment to investment income to account for the difference between a bond's purchase price and its face value.