Operating
Amortization of premiums and accretion of purchase discounts on investment securities
Year-over-year, this metric declined by 100.0%, from $9.00K to $0.00. Over 2 years (FY 2022 to FY 2025), Amortization of premiums and accretion of purchase discounts on investment securities shows a downward trend with a -91.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
Reflects the yield profile of the company's treasury and investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It accounts...
Peer comparison
Standard for companies with significant cash reserves invested in fixed-income securities.
Metric ID:
operating_premium_amortization_and_discount_accretion_on_970bf9Historical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21M | $1.21M | $1.21M | $1.21M | $787.00K | $663.00K | $479.00K | -$460.00K | -$96.00K | -$77.00K | $0.00 | $9.00K | $10.00K | $13.00K | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -34.9% | -15.8% | -27.8% | -196.0% | +79.1% | +19.8% | +100.0% | — | +11.1% | +30.0% | -100.0% | — |
| YoY Change | — | — | — | — | -34.9% | -45.2% | -60.4% | -158.4% | -114.5% | -116.1% | — | +102.0% | +110.4% | +116.9% | — | -100.0% |
Range-$460.00K – $1.21M
CAGR-100.0%
Avg YoY Growth-30.0%
Median YoY Growth-52.8%
Current Streak2 quarters decline
Amortization of premiums and accretion of purchase discounts on investment securities at Other Companies
Frequently Asked Questions
- What is Natera, Inc.'s amortization of premiums and accretion of purchase discounts on investment securities?
- Natera, Inc. (NTRA) reported amortization of premiums and accretion of purchase discounts on investment securities of $0.00 in Q1 2026.
- How has Natera, Inc.'s amortization of premiums and accretion of purchase discounts on investment securities changed year-over-year?
- Natera, Inc.'s amortization of premiums and accretion of purchase discounts on investment securities decreased by 100.0% year-over-year, from $9.00K to $0.00.
- What is the long-term trend for Natera, Inc.'s amortization of premiums and accretion of purchase discounts on investment securities?
- Over 2 years (2022 to 2025), Natera, Inc.'s amortization of premiums and accretion of purchase discounts on investment securities has grown at a -91.9% compound annual growth rate (CAGR), from $4.84M to $32.00K.
- What does amortization of premiums and accretion of purchase discounts on investment securities mean?
- The non-cash adjustment to the value of investment securities held by the company.