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QuantumScape Corporation QS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$39K-106%
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$1.31M-66.3%
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$753K-72.9%
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$12.8M+28.0%
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$242K-65.1%
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Nuvalent, Inc.NUVL
$1.83M-57.3%

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$4.95B+71.8%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: QuantumScape Corporation ’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuantumScape Corporation 's accretion (amortization) of discounts and premiums, investments?
QuantumScape Corporation (QS) reported accretion (amortization) of discounts and premiums, investments of $4.5M in Q1 2026.
How has QuantumScape Corporation 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
QuantumScape Corporation 's accretion (amortization) of discounts and premiums, investments decreased by 10.9% year-over-year, from $5.05M to $4.5M.
What is the long-term trend for QuantumScape Corporation 's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), QuantumScape Corporation 's accretion (amortization) of discounts and premiums, investments has grown at a 17.0% compound annual growth rate (CAGR), from -$11.85M to $18.97M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric tracks the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It aligns the book value of investments with their expected maturity value over time. This adjustment is essential for reconciling net income with cash flow from operations by removing non-cash yield impacts.