Operating
Accretion (amortization) of discounts and premiums on investments
MongoDB Accretion (amortization) of discounts and premiums on investments decreased by 5.2% to $2.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.8%, from $5.94M to $2.09M. Over 4 years (FY 2022 to FY 2026), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2026Mar 11, 2026
How to read this metric
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
Detailed definition
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Peer comparison
Common in insurance and banking sectors where large investment portfolios are held.
Metric ID:
bac_accretion_amortization_investmentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.53M | -$1.47M | -$1.98M | -$2.56M | -$2.23M | -$1.85M | $1.12M | $8.91M | $13.23M | $12.28M | $10.90M | $8.15M | $7.78M | $5.68M | $5.66M | $5.94M | $3.80M | $2.74M | $2.21M | $2.09M |
| QoQ Change | — | +3.9% | -35.2% | -29.1% | +12.9% | +17.3% | +160.8% | +693.9% | +48.5% | -7.2% | -11.3% | -25.2% | -4.5% | -27.0% | -0.4% | +5.1% | -36.0% | -27.9% | -19.3% | -5.2% |
| YoY Change | — | — | — | — | -46.1% | -25.8% | +156.6% | +447.7% | +693.0% | +765.5% | +871.1% | -8.5% | -41.2% | -53.7% | -48.1% | -27.1% | -51.2% | -51.8% | -60.9% | -64.8% |
Range-$2.56M – $13.23M
CAGR+6.9%
Avg YoY Growth+153.4%
Median YoY Growth-34.1%
Current Streak4 quarters decline
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is MongoDB's accretion (amortization) of discounts and premiums on investments?
- MongoDB (MDB) reported accretion (amortization) of discounts and premiums on investments of $2.09M in Q4 2025.
- How has MongoDB's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- MongoDB's accretion (amortization) of discounts and premiums on investments decreased by 64.8% year-over-year, from $5.94M to $2.09M.
- What is the long-term trend for MongoDB's accretion (amortization) of discounts and premiums on investments?
- Over 4 years (2022 to 2026), MongoDB's accretion (amortization) of discounts and premiums on investments has grown at a 9.5% compound annual growth rate (CAGR), from -$7.54M to $10.84M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.