Screener
Five9 FIVN 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 Five9 in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Five9’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001288847-26-000123
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 37,761 | 29,139 |
| Reduction in the carrying amount of right-of-use assets | 10,722 | 10,080 |
| Amortization of deferred contract acquisition costs | 48,394 | 41,528 |
| Accretion of discount on marketable investments | (2,294) | (5,325) |
| Provision for credit losses | 600 | 945 |
| Stock-based compensation | 65,644 | 81,104 |
| Amortization of discount and issuance costs on convertible senior notes | 1,792 | 2,680 |
| Impairment charges of long-lived assets | 8,518 | 835 |
ITEM 1. Financial Statements
FAQ
- What is Five9's accretion (amortization) of discounts and premiums, investments?
- Five9 (FIVN) reported accretion (amortization) of discounts and premiums, investments of $1.06M in Q2 2026.
- How has Five9's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Five9's accretion (amortization) of discounts and premiums, investments decreased by 47.3% year-over-year, from $2.01M to $1.06M.
- What is the long-term trend for Five9's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Five9's accretion (amortization) of discounts and premiums, investments has grown at a 5.4% compound annual growth rate (CAGR), from -$6.39M to $7.89M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the non-cash adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value of the instrument. It represents the periodic recognition of interest income or expense as the security approaches maturity. This metric is essential for reconciling the difference between cash interest received and the effective interest income reported on the income statement.
Ask your AI about Five9's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude