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HTFL HTFL Accretion (Amortization) of Discounts and Premiums, Investments

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

HTF
Heartflow, Inc. Common StockHTFL
$836K+99.5%
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Jackson FinancialJXN
$14M+75.0%
Procore Technologies logo
Procore TechnologiesPCOR
$997K-59.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
The Bancorp logo
The BancorpTBBK
$1.05M+113%
Veracyte logo
VeracyteVCYT
$614K-30.4%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's accretion (amortization) of discounts and premiums, investments?
HTFL (HTFL) reported accretion (amortization) of discounts and premiums, investments of $836K in Q1 2026.
How has HTFL's accretion (amortization) of discounts and premiums, investments changed year-over-year?
HTFL's accretion (amortization) of discounts and premiums, investments increased by 99.5% year-over-year, from $419K to $836K.
What does accretion (amortization) of discounts and premiums, investments mean?
Represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This non-cash adjustment aligns the effective interest yield with the stated coupon rate of the held securities. It provides insight into the interest income recognition process for the company's investment portfolio.