Operating
Accretion (Amortization) of Investment Discounts and Premiums
Palo Alto Networks, Inc. Accretion (Amortization) of Investment Discounts and Premiums 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), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 33.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026Feb 18, 2026
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical 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
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s accretion (amortization) of investment discounts and premiums?
- Palo Alto Networks, Inc. (PANW) reported accretion (amortization) of investment discounts and premiums of $45.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- Palo Alto Networks, Inc.'s accretion (amortization) of investment discounts and premiums 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 accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 33.1% compound annual growth rate (CAGR), from -$13.10M to $41.10M.