Intuitive Surgical Accretion (amortization) of discounts and premiums on investments decreased by 31.5% to $10.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.4%, from $17.70M to $10.20M. Over 2 years (FY 2022 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 8.0% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.70M | -$26.00M | -$7.80M | -$9.60M | -$5.60M | -$4.90M | -$9.50M | -$300.00K | $5.90M | $20.00M | $12.30M | $5.10M | $17.70M | $9.70M | $14.90M | $14.90M | $10.20M |
| QoQ Change | — | -104.7% | +70.0% | -23.1% | +41.7% | +12.5% | -93.9% | +96.8% | >999% | +239.0% | -38.5% | -58.5% | +247.1% | -45.2% | +53.6% | +0.0% | -31.5% |
| YoY Change | — | — | — | — | +55.9% | +81.2% | -21.8% | +96.9% | +220.4% | +310.5% | >999% | — | +200.0% | -51.5% | +21.1% | +192.2% | -42.4% |