Operating
Accretion (Amortization) of Investment Discounts and Premiums
Chubb Accretion (Amortization) of Investment Discounts and Premiums decreased by 3.8% to $102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.0%, from $100.00M to $102.00M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 5.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ1 2026Apr 28, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $102.00M |
| 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% | -3.8% |
| 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% | +2.0% |
Range-$95.00M – $107.00M
CAGR+7.9%
Avg YoY Growth+215.0%
Median YoY Growth+78.3%
Current Streak2 quarters decline
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Chubb's accretion (amortization) of investment discounts and premiums?
- Chubb (CB) reported accretion (amortization) of investment discounts and premiums of $102.00M in Q1 2026.
- How has Chubb's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Chubb's accretion (amortization) of investment discounts and premiums increased by 2.0% year-over-year, from $100.00M to $102.00M.
- What is the long-term trend for Chubb's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Chubb's accretion (amortization) of investment discounts and premiums has grown at a 5.4% compound annual growth rate (CAGR), from -$332.00M to $409.00M.