Operating
Investment Income Net Amortization Of Discount And Premium
Moderna Investment Income Net Amortization Of Discount And Premium decreased by 15.4% to $11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.1%, from $19M to $11M. Over 3 years (FY 2021 to FY 2025), Investment Income Net Amortization Of Discount And Premium shows an upward trend with a 7.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
Metric ID:
operating_investment_income_net_amortization_of_discount_b68ca1Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8M | -$20M | -$21M | -$18M | -$11M | -$6M | $17M | $12M | $12M | $20M | $27M | $28M | $21M | $19M | $19M | $18M | $17M | $13M | $11M |
| QoQ Change | — | -150.0% | -5.0% | +14.3% | +38.9% | +45.5% | +383.3% | -29.4% | +0.0% | +66.7% | +35.0% | +3.7% | -25.0% | -9.5% | +0.0% | -5.3% | -5.6% | -23.5% | -15.4% |
| YoY Change | — | — | — | — | -37.5% | +70.0% | +194.4% | +209.1% | +300.0% | — | +58.8% | +133.3% | +75.0% | -5.0% | -29.6% | -35.7% | -19.0% | -31.6% | -42.1% |
Range-$21M – $28M
CAGR+7.3%
Avg YoY Growth+60.0%
Median YoY Growth+26.9%
Current Streak4 quarters decline
Frequently Asked Questions
- What is Moderna's investment income net amortization of discount and premium?
- Moderna (MRNA) reported investment income net amortization of discount and premium of $11M in Q1 2026.
- How has Moderna's investment income net amortization of discount and premium changed year-over-year?
- Moderna's investment income net amortization of discount and premium decreased by 42.1% year-over-year, from $19M to $11M.
- What is the long-term trend for Moderna's investment income net amortization of discount and premium?
- Over 3 years (2021 to 2025), Moderna's investment income net amortization of discount and premium has grown at a 7.5% compound annual growth rate (CAGR), from -$54M to $67M.