Operating
Accretion (Amortization) of Investment Discounts and Premiums
MongoDB Accretion (Amortization) of Investment Discounts and Premiums 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 Investment Discounts and Premiums shows an upward trend with a 9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ4 2026Mar 11, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical 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 Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is MongoDB's accretion (amortization) of investment discounts and premiums?
- MongoDB (MDB) reported accretion (amortization) of investment discounts and premiums of $2.09M in Q4 2025.
- How has MongoDB's accretion (amortization) of investment discounts and premiums changed year-over-year?
- MongoDB's accretion (amortization) of investment discounts and premiums 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 investment discounts and premiums?
- Over 4 years (2022 to 2026), MongoDB's accretion (amortization) of investment discounts and premiums has grown at a 9.5% compound annual growth rate (CAGR), from -$7.54M to $10.84M.