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Clearwater Analytics CWAN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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SnowflakeSNOW
$2.21M-71.2%
Guidewire Software logo
Guidewire SoftwareGWRE
$1.37M-33.7%
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Northern TrustNTRS
——

Other financials

Income statement

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Revenue$221.2M+74.4%
Gross profit$145.5M+56.6%
Operating income$9.0M+26.9%
Net income-$2.8M-143%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$81.5M-71.2%
Total debt$860.8M+1,189%
Total equity$2.0B+83.7%
Total assets$3.0B+135%

Cash flow

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Operating cash flow$17.7M-27.9%
CapEx$6.4M+339%
Free cash flow$11.2M-51.2%

Valuation

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Market cap$7.22B+8.9%
Enterprise value$8B+25.4%
P/S8.8×-5.2×

Profitability

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Gross margin66%-7.0pp
Operating margin-0.7%-4.8pp
Net margin-5.9%-96.0pp
FCF margin18.5%—

Returns & leverage

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Return on equity-3.1%-59.4pp
Debt / equity0.4×+0.4×
Current ratio2.3×-2.8×

Where this comes from

Reported directly by Clearwater Analytics in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Clearwater Analytics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Analytics's accretion (amortization) of discounts and premiums, investments?
Clearwater Analytics (CWAN) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Clearwater Analytics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Clearwater Analytics's accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $284K to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It aligns the interest income recognized in the income statement with the effective yield of the investment portfolio. This metric is essential for understanding the non-cash components of investment-related earnings.