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First American Financial FAF Accretion (Amortization) of Discounts and Premiums, Investments

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

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Other financials

Income statement

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Revenue$1.8B+16.2%
Net income$125.1M+68.6%
EPS (diluted)$1.21+70.4%

Balance sheet

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Cash & equivalents$2.4B+19.1%
Total debt$1.8B-1.4%
Total equity$5.5B+9.4%
Total assets$17.9B+15.7%

Cash flow

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Operating cash flow$5.6M+111%
CapEx$38.3M-8.2%
Free cash flow-$32.7M+65.4%

Valuation

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Market cap$6.99B-8.6%
Enterprise value$6.31B-15.3%
P/E10.4×-37.9×
P/S0.9×-0.3×

Profitability

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Net margin8.7%+6.2pp
FCF margin10.7%+1.7pp

Returns & leverage

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Return on equity12.8%+9.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: First American Financial’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First American Financial's accretion (amortization) of discounts and premiums, investments?
First American Financial (FAF) reported accretion (amortization) of discounts and premiums, investments of $12.8M in Q1 2026.
How has First American Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First American Financial's accretion (amortization) of discounts and premiums, investments increased by 28.0% year-over-year, from $10M to $12.8M.
What is the long-term trend for First American Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), First American Financial's accretion (amortization) of discounts and premiums, investments has grown at a -0.8% compound annual growth rate (CAGR), from -$46.7M to $45.2M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of fixed-income investment securities resulting from the amortization of premiums or accretion of discounts. This adjustment aligns the purchase price of an investment with its par value over the life of the instrument. It provides insight into the yield profile and accounting treatment of the company's investment portfolio.