Paylocity PCTY 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 Paylocity in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Paylocity's accretion (amortization) of discounts and premiums, investments?
- Paylocity (PCTY) reported accretion (amortization) of discounts and premiums, investments of $341K in Q1 2026.
- How has Paylocity's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Paylocity's accretion (amortization) of discounts and premiums, investments decreased by 5.8% year-over-year, from $362K to $341K.
- What is the long-term trend for Paylocity's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Paylocity's accretion (amortization) of discounts and premiums, investments has grown at a 55.4% compound annual growth rate (CAGR), from -$347K to $2.03M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reflects the systematic allocation of the difference between the purchase price and the face value of debt instruments over their remaining term. Investors track this to understand how investment portfolio yields impact reported earnings without affecting immediate cash flows.