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Flywire Corporation FLYW Accretion (Amortization) of Discounts and Premiums, Investments

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

BILL Holdings logo
BILL HoldingsBILL
$5.26M-32.0%
TFI
Triumph FinancialTFIN
$68K-48.1%
Asset Entities logo
Asset EntitiesASST
$0+100%

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%
Enterprise value$1.73B+5.3%
P/E67.7×—
P/S3×-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%—
FCF margin24.2%—

Returns & leverage

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Return on equity3.7%—
Debt / equity0×-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's accretion (amortization) of discounts and premiums, investments?
Flywire Corporation (FLYW) reported accretion (amortization) of discounts and premiums, investments of $7K in Q1 2026.
How has Flywire Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Flywire Corporation's accretion (amortization) of discounts and premiums, investments decreased by 98.5% year-over-year, from $457K to $7K.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to the carrying value of investment securities to reflect the effective interest rate over the life of the instrument. It accounts for the difference between the purchase price and the face value of debt securities, impacting the reported yield on the investment portfolio.