Cohen & Steers CNS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Cohen & Steers in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cohen & Steers's accretion (amortization) of discounts and premiums, investments?
- Cohen & Steers (CNS) reported accretion (amortization) of discounts and premiums, investments of -$361K in Q1 2026.
- How has Cohen & Steers's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Cohen & Steers's accretion (amortization) of discounts and premiums, investments increased by 39.1% year-over-year, from -$593K to -$361K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on fixed-income securities held in the investment portfolio. This metric reflects the systematic recognition of interest income over the life of the security rather than at the time of purchase or maturity. It is essential for understanding the true yield generated by the firm's investment holdings.