Operating
Accretion (Amortization) of Investment Discounts and Premiums
Paychex Accretion (Amortization) of Investment Discounts and Premiums increased by 111.5% to $2.10M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $2.80M to $2.10M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -13.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Sep 30, 2025
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.40M | -$7.90M | -$3.30M | -$11.10M | -$6.60M | -$6.00M | $8.90M | -$18.80M | -$2.30M | $1.40M | $4.20M | $2.30M | $2.80M | $1.30M | -$9.20M | -$18.30M | $2.10M |
| QoQ Change | — | +6.0% | +58.2% | -236.4% | +40.5% | +9.1% | +248.3% | -311.2% | +87.8% | +160.9% | +200.0% | -45.2% | +21.7% | -53.6% | -807.7% | -98.9% | +111.5% |
| YoY Change | — | — | — | — | +21.4% | +24.1% | +369.7% | -69.4% | +65.2% | +123.3% | -52.8% | +200.0% | +100.0% | -69.0% | — | -895.7% | -25.0% |
Range-$18.80M – $8.90M
CAGR-29.3%
Avg YoY Growth-17.4%
Median YoY Growth+22.7%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Paychex's accretion (amortization) of investment discounts and premiums?
- Paychex (PAYX) reported accretion (amortization) of investment discounts and premiums of $2.10M in Q2 2025.
- How has Paychex's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Paychex's accretion (amortization) of investment discounts and premiums decreased by 25.0% year-over-year, from $2.80M to $2.10M.
- What is the long-term trend for Paychex's accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), Paychex's accretion (amortization) of investment discounts and premiums has grown at a -13.2% compound annual growth rate (CAGR), from -$35.80M to -$23.40M.