Operating
Accretion (Amortization) of Investment Discounts and Premiums
Fortinet Accretion (Amortization) of Investment Discounts and Premiums decreased by 25.0% to $4.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.4%, from $10.30M to $4.80M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 48.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.70M | -$1.90M | -$2.10M | -$1.70M | -$1.10M | -$800.00K | -$800.00K | $300.00K | $5.60M | $10.20M | $11.60M | $12.20M | $12.70M | $12.40M | $11.50M | $10.30M | $9.10M | $7.90M | $6.40M | $4.80M |
| QoQ Change | — | -11.8% | -10.5% | +19.0% | +35.3% | +27.3% | +0.0% | +137.5% | >999% | +82.1% | +13.7% | +5.2% | +4.1% | -2.4% | -7.3% | -10.4% | -11.7% | -13.2% | -19.0% | -25.0% |
| YoY Change | — | — | — | — | +35.3% | +57.9% | +61.9% | +117.6% | +609.1% | >999% | >999% | >999% | +126.8% | +21.6% | -0.9% | -15.6% | -28.3% | -36.3% | -44.3% | -53.4% |
Range-$2.10M – $12.70M
CAGR+24.4%
Avg YoY Growth+483.9%
Median YoY Growth+46.6%
Current Streak7 quarters decline
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Fortinet's accretion (amortization) of investment discounts and premiums?
- Fortinet (FTNT) reported accretion (amortization) of investment discounts and premiums of $4.80M in Q1 2026.
- How has Fortinet's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Fortinet's accretion (amortization) of investment discounts and premiums decreased by 53.4% year-over-year, from $10.30M to $4.80M.
- What is the long-term trend for Fortinet's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Fortinet's accretion (amortization) of investment discounts and premiums has grown at a 48.7% compound annual growth rate (CAGR), from -$6.90M to $33.70M.