Operating
Accretion (amortization) of discounts and premiums on investments
Progressive Accretion (amortization) of discounts and premiums on investments increased by 65.4% to $43.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 561.5%, from $6.50M to $43.00M. Over 4 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a -1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects the yield adjustment on fixed-income portfolios; changes are driven by interest rate environments and security purchase prices.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities due to the amortization of premiu...
Peer comparison
Common in banks with large held-to-maturity or available-for-sale bond portfolios.
Metric ID:
cf_bac_accretion_amortization_investmentsHistorical Data
19 periods
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30.40M | -$35.10M | -$33.10M | -$27.00M | -$2.20M | $27.60M | $26.80M | $5.00M | $500.00K | $2.10M | -$49.00M | $7.50M | $12.60M | $3.40M | $6.50M | $21.00M | $34.00M | $26.00M | $43.00M |
| QoQ Change | — | -15.5% | +5.7% | +18.4% | +91.9% | >999% | -2.9% | -81.3% | -90.0% | +320.0% | <-999% | +115.3% | +68.0% | -73.0% | +91.2% | +223.1% | +61.9% | -23.5% | +65.4% |
| YoY Change | — | — | — | — | +92.8% | +178.6% | +181.0% | +118.5% | +122.7% | -92.4% | -282.8% | +50.0% | >999% | +61.9% | +113.3% | +180.0% | +169.8% | +664.7% | +561.5% |
Range-$49.00M – $43.00M
CAGR+8.0%
Avg YoY Growth+302.6%
Median YoY Growth+122.7%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Progressive's accretion (amortization) of discounts and premiums on investments?
- Progressive (PGR) reported accretion (amortization) of discounts and premiums on investments of $43.00M in Q4 2025.
- How has Progressive's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Progressive's accretion (amortization) of discounts and premiums on investments increased by 561.5% year-over-year, from $6.50M to $43.00M.
- What is the long-term trend for Progressive's accretion (amortization) of discounts and premiums on investments?
- Over 4 years (2021 to 2025), Progressive's accretion (amortization) of discounts and premiums on investments has grown at a -1.2% compound annual growth rate (CAGR), from -$130.30M to $124.00M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- The non-cash adjustment to investment values to account for purchase price differences from par value.