Operating
Accretion (Amortization) of Discounts and Premiums, Investments
MongoDB Accretion (Amortization) of Discounts and Premiums, 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, Investments shows an upward trend with a 9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2026Mar 11, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical 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, Investments at Other Companies
Frequently Asked Questions
- What is MongoDB's accretion (amortization) of discounts and premiums, investments?
- MongoDB (MDB) reported accretion (amortization) of discounts and premiums, investments of $2.09M in Q4 2025.
- How has MongoDB's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- MongoDB's accretion (amortization) of discounts and premiums, 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, investments?
- Over 4 years (2022 to 2026), MongoDB's accretion (amortization) of discounts and premiums, 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, investments mean?
- The non-cash adjustment to the value of investment holdings over time.