Skip to content
OpenCapital
Get started

Lyft, Inc. LYFT Investment Income Amortization Of Premium

Investment Income Amortization Of Premium at other companies

Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%
Veeva Systems logo
Veeva SystemsVEEV
$2.11M-62.6%
Roivant Sciences logo
Roivant SciencesROIV
$8.72M-70.2%
Old National Bancorp logo
Old National BancorpONB
$43.29M+418%
U-Haul Holding logo
U-Haul HoldingUHAL
$4.32M+9.0%
Northern Trust logo
Northern TrustNTRS
$19.7M+41.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.42B+6.7%

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeAmortizationOfPremium.

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

Ask your AI about Lyft, Inc.'s investment income amortization of premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lyft, Inc.'s investment income amortization of premium?
Lyft, Inc. (LYFT) reported investment income amortization of premium of $173K in Q1 2026.
How has Lyft, Inc.'s investment income amortization of premium changed year-over-year?
Lyft, Inc.'s investment income amortization of premium increased by 424.2% year-over-year, from $33K to $173K.
What is the long-term trend for Lyft, Inc.'s investment income amortization of premium?
Over 4 years (2021 to 2025), Lyft, Inc.'s investment income amortization of premium has grown at a -47.7% compound annual growth rate (CAGR), from $4.1M to $307K.
What does investment income amortization of premium mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums paid on debt securities held as investments. It reflects the systematic reduction of the premium over the life of the security to align the carrying value with the effective interest rate. This adjustment is necessary to reconcile net income with actual cash flows from operating activities.