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 reflects the non-cash adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. It represents the systematic recognition of interest income or expense as the security approaches its maturity date. This metric is essential for understanding the yield profile of a company's investment portfolio.