What is the long-term trend for International Business Machines's less: net unamortized discount?

Over 3 years (2022 to 2025), International Business Machines's less: net unamortized discount has grown at a -1.2% compound annual growth rate (CAGR), from $835M to $806M.

International Business Machines IBM Less: net unamortized discount

Less: net unamortized discount at other companies

Chimera Investment Corp.CIM

$788.35M-2.1%

Annaly Capital ManagementNLY

$1.2B-6.4%

Rockwell AutomationROK

$26M-23.5%

eBayEBAY

$27M+12.5%

Chicago Atlantic Real Estate FinanceREFI

$606.75K-28.1%

Chicago Atlantic Real Estate FinanceREFI

-$108.89K+59.9%

Other financials

Income statement

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Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

Returns & leverage

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Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's less: net unamortized discount?: International Business Machines (IBM) reported less: net unamortized discount of $809M in Q1 2026.
How has International Business Machines's less: net unamortized discount changed year-over-year?: International Business Machines's less: net unamortized discount decreased by 2.4% year-over-year, from $829M to $809M.
What is the long-term trend for International Business Machines's less: net unamortized discount?: Over 3 years (2022 to 2025), International Business Machines's less: net unamortized discount has grown at a -1.2% compound annual growth rate (CAGR), from $835M to $806M.