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Lyft, Inc. LYFT Accretion (Amortization) of Discounts and Premiums, Investments

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

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$1M-80.0%
Uber Technologies logo
Uber TechnologiesUBER

Other financials

Income statement

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Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%
Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.42B+6.7%
Enterprise value$6.25B+4.4%
P/E1.9×-87.5×
P/S0.8×0.0×

Profitability

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Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp
Debt / equity0.4×-1.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s accretion (amortization) of discounts and premiums, investments?
Lyft, Inc. (LYFT) reported accretion (amortization) of discounts and premiums, investments of $13.37M in Q1 2026.
How has Lyft, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Lyft, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 37.7% year-over-year, from $21.48M to $13.37M.
What is the long-term trend for Lyft, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Lyft, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 160.1% compound annual growth rate (CAGR), from $1.51M to $69.24M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric captures the non-cash adjustments to investment carrying values due to the accretion of discounts or amortization of premiums on financial instruments. It ensures that interest income is recognized consistently over the holding period of the investment. Investors use this to understand the non-cash components impacting the company's reported operating cash flow.