Operating
Accretion (Amortization) of Investment Discounts and Premiums
PayPal Holdings, Inc. Accretion (Amortization) of Investment Discounts and Premiums 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 Investment Discounts and Premiums shows an upward trend with a 3.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical 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 Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s accretion (amortization) of investment discounts and premiums?
- PayPal Holdings, Inc. (PYPL) reported accretion (amortization) of investment discounts and premiums of $8.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- PayPal Holdings, Inc.'s accretion (amortization) of investment discounts and premiums 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 investment discounts and premiums?
- Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 3.3% compound annual growth rate (CAGR), from -$73.00M to $83.00M.