Hyliion HYLN 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 Hyliion in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hyliion's accretion (amortization) of discounts and premiums, investments?
- Hyliion (HYLN) reported accretion (amortization) of discounts and premiums, investments of $247K in Q1 2026.
- How has Hyliion's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Hyliion's accretion (amortization) of discounts and premiums, investments decreased by 57.0% year-over-year, from $575K to $247K.
- What is the long-term trend for Hyliion's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Hyliion's accretion (amortization) of discounts and premiums, investments has grown at a 6.3% compound annual growth rate (CAGR), from -$1.3M to $1.56M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the systematic recognition of interest income over the life of a debt instrument to align the purchase price with the face value at maturity. Investors use this to understand the non-cash components of investment income that impact the reconciliation of net income to operating cash flow.