LONA LONA 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 LONA in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: LONA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LONA's accretion (amortization) of discounts and premiums, investments?
- LONA (LONA) reported accretion (amortization) of discounts and premiums, investments of $260K in Q1 2026.
- How has LONA's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- LONA's accretion (amortization) of discounts and premiums, investments increased by 300.0% year-over-year, from $65K to $260K.
- What is the long-term trend for LONA's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), LONA's accretion (amortization) of discounts and premiums, investments has grown at a -9.6% compound annual growth rate (CAGR), from -$493K to $329K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the non-cash adjustment to the carrying value of investment securities held by the company, representing the systematic recognition of purchase discounts or premiums over the life of the instrument. It reconciles the difference between the initial purchase price and the maturity value of debt securities. This metric is essential for understanding the effective yield on the company's investment portfolio.