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Operating

Accretion (Amortization) of Discounts and Premiums, Investments

Fabrinet Accretion (Amortization) of Discounts and Premiums, Investments increased by 0.8% to $1.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $1.21M to $1.21M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 29.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ3 2026May 5, 2026
Metric ID: operating_accretion_amortization_of_discounts_and_premiu_124409

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value-$614K-$1.11M-$970K-$959K-$653K-$442K-$123K$596K$801K$920K$1.08M$1.09M$1.14M$1.21M$1.13M$1.22M$1.2M$1.21M
QoQ Change-80.6%+12.5%+1.1%+31.9%+32.3%+72.2%+584.6%+34.4%+14.9%+17.6%+0.5%+4.7%+6.3%-6.8%+8.3%-2.2%+0.8%
YoY Change-6.4%+60.1%+87.3%+234.8%+751.2%+82.4%+42.1%+31.5%+4.3%+12.4%+5.0%-0.4%
Range-$1.11M$1.22M
CAGR+17.2%
Avg YoY Growth+108.7%
Median YoY Growth+36.8%

Frequently Asked Questions

What is Fabrinet's accretion (amortization) of discounts and premiums, investments?
Fabrinet (FN) reported accretion (amortization) of discounts and premiums, investments of $1.21M in Q1 2026.
How has Fabrinet's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Fabrinet's accretion (amortization) of discounts and premiums, investments decreased by 0.4% year-over-year, from $1.21M to $1.21M.
What is the long-term trend for Fabrinet's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Fabrinet's accretion (amortization) of discounts and premiums, investments has grown at a 29.7% compound annual growth rate (CAGR), from -$2.09M to $4.56M.