Operating
Accretion (amortization) of discounts and premiums on investments
Chubb Accretion (amortization) of discounts and premiums on investments decreased by 0.9% to $106.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.4%, from $96.00M to $106.00M. Over 4 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 5.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects the yield adjustment on fixed-income portfolios; changes are driven by interest rate environments and security purchase prices.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities due to the amortization of premiu...
Peer comparison
Common in banks with large held-to-maturity or available-for-sale bond portfolios.
Metric ID:
cf_bac_accretion_amortization_investmentsHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$71.00M | -$95.00M | -$90.00M | -$91.00M | -$57.00M | -$37.00M | -$4.00M | $14.00M | $24.00M | $42.00M | $68.00M | $80.00M | $98.00M | $93.00M | $96.00M | $100.00M | $96.00M | $107.00M | $106.00M |
| QoQ Change | — | -33.8% | +5.3% | -1.1% | +37.4% | +35.1% | +89.2% | +450.0% | +71.4% | +75.0% | +61.9% | +17.6% | +22.5% | -5.1% | +3.2% | +4.2% | -4.0% | +11.5% | -0.9% |
| YoY Change | — | — | — | — | +19.7% | +61.1% | +95.6% | +115.4% | +142.1% | +213.5% | >999% | +471.4% | +308.3% | +121.4% | +41.2% | +25.0% | -2.0% | +15.1% | +10.4% |
Range-$95.00M – $107.00M
CAGR+9.3%
Avg YoY Growth+229.2%
Median YoY Growth+95.6%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Chubb's accretion (amortization) of discounts and premiums on investments?
- Chubb (CB) reported accretion (amortization) of discounts and premiums on investments of $106.00M in Q4 2025.
- How has Chubb's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Chubb's accretion (amortization) of discounts and premiums on investments increased by 10.4% year-over-year, from $96.00M to $106.00M.
- What is the long-term trend for Chubb's accretion (amortization) of discounts and premiums on investments?
- Over 4 years (2021 to 2025), Chubb's accretion (amortization) of discounts and premiums on investments has grown at a 5.4% compound annual growth rate (CAGR), from -$332.00M to $409.00M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- The non-cash adjustment to investment values to account for purchase price differences from par value.