Paycom Software PAYC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Paycom Software's accretion (amortization) of discounts and premiums, investments?
- Paycom Software (PAYC) reported accretion (amortization) of discounts and premiums, investments of $1.3M in Q1 2026.
- How has Paycom Software's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Paycom Software's accretion (amortization) of discounts and premiums, investments decreased by 0.0% year-over-year, from $1.3M to $1.3M.
- What is the long-term trend for Paycom Software's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Paycom Software's accretion (amortization) of discounts and premiums, investments has grown at a 206.4% compound annual growth rate (CAGR), from $452K to $13M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reconciles the difference between the stated interest rate and the effective interest rate of the investment portfolio. Investors use this to understand the non-cash impact of investment valuation adjustments on reported net income.