Discontinued — last reported Q3 '25
Progressive Accretion (Amortization) of Investment Discounts and Premiums 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 Investment Discounts and Premiums shows an upward trend with a -1.2% CAGR.
Reflects the interest rate environment and the composition of the company's investment portfolio.
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion o...
Common in financial institutions and insurance companies with large fixed-income portfolios.
is_isrg_accretion_amortization_of_investments| 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% |
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