Other
Accretion (Amortization) of Discounts and Premiums, Investments
PayPal Holdings, Inc. Accretion (Amortization) of Discounts and Premiums, Investments increased by 33.3% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.3%, from $30.00M to $8.00M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 3.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
Reflects the interest rate environment and the company's strategy regarding the purchase of securities at prices other than par.
Detailed definition
This represents the periodic adjustment to the carrying value of debt or investment securities to reflect the amortizati...
Peer comparison
Standard financial accounting practice for companies holding significant investment portfolios or debt.
Metric ID:
other_accretion_amortization_of_discounts_and_premiums_i_1d0134Historical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.25M | -$18.25M | -$18.25M | $17.50M | $17.50M | $17.50M | $17.50M | $69.00M | $93.00M | $103.00M | $102.00M | $75.00M | $122.00M | $93.00M | $45.00M | $30.00M | $27.00M | $20.00M | $6.00M | $8.00M |
| QoQ Change | — | +0.0% | +0.0% | +195.9% | +0.0% | +0.0% | +0.0% | +294.3% | +34.8% | +10.8% | -1.0% | -26.5% | +62.7% | -23.8% | -51.6% | -33.3% | -10.0% | -25.9% | -70.0% | +33.3% |
| YoY Change | — | — | — | — | +195.9% | +195.9% | +195.9% | +294.3% | +431.4% | +488.6% | +482.9% | +8.7% | +31.2% | -9.7% | -55.9% | -60.0% | -77.9% | -78.5% | -86.7% | -73.3% |
Range-$18.25M – $122.00M
CAGR-15.9%
Avg YoY Growth+117.7%
Median YoY Growth+19.9%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments?
- PayPal Holdings, Inc. (PYPL) reported accretion (amortization) of discounts and premiums, investments of $8.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- PayPal Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 73.3% year-over-year, from $30.00M to $8.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 3.3% compound annual growth rate (CAGR), from -$73.00M to $83.00M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The adjustment of investment or debt values to reflect their true interest yield over time.