Operating
Amortization of Investment Discount and Premium
Palo Alto Networks, Inc. Amortization of Investment Discount and Premium increased by 542.9% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 309.1%, from $11.00M to $45.00M. Over 4 years (FY 2021 to FY 2025), Amortization of Investment Discount and Premium shows an upward trend with a 33.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026Feb 18, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
20 periods
| Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.30M | -$3.90M | -$3.60M | -$3.70M | -$3.20M | -$3.00M | -$1.70M | $16.00M | $20.10M | $17.80M | $14.70M | $16.20M | $15.60M | $13.60M | $15.00M | $11.00M | $9.20M | $5.90M | $7.00M | $45.00M |
| QoQ Change | — | -18.2% | +7.7% | -2.8% | +13.5% | +6.3% | +43.3% | >999% | +25.6% | -11.4% | -17.4% | +10.2% | -3.7% | -12.8% | +10.3% | -26.7% | -16.4% | -35.9% | +18.6% | +542.9% |
| YoY Change | — | — | — | — | +3.0% | +23.1% | +52.8% | +532.4% | +728.1% | +693.3% | +964.7% | +1.3% | -22.4% | -23.6% | +2.0% | -32.1% | -41.0% | -56.6% | -53.3% | +309.1% |
Range-$3.90M – $45.00M
CAGR+73.3%
Avg YoY Growth+192.6%
Median YoY Growth+2.5%
Current Streak2 quarters growth
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s amortization of investment discount and premium?
- Palo Alto Networks, Inc. (PANW) reported amortization of investment discount and premium of $45.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s amortization of investment discount and premium changed year-over-year?
- Palo Alto Networks, Inc.'s amortization of investment discount and premium increased by 309.1% year-over-year, from $11.00M to $45.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s amortization of investment discount and premium?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s amortization of investment discount and premium has grown at a 33.1% compound annual growth rate (CAGR), from -$13.10M to $41.10M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.