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Q2 Holdings QTWO Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
$6.57M+3.0%
TG Therapeutics logo
TG TherapeuticsTGTX
$367K-72.5%

Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's investment income net amortization of discount and premium?
Q2 Holdings (QTWO) reported investment income net amortization of discount and premium of $42K in Q1 2026.
How has Q2 Holdings's investment income net amortization of discount and premium changed year-over-year?
Q2 Holdings's investment income net amortization of discount and premium decreased by 86.0% year-over-year, from $301K to $42K.
What is the long-term trend for Q2 Holdings's investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), Q2 Holdings's investment income net amortization of discount and premium has grown at a -0.4% compound annual growth rate (CAGR), from -$1.12M to $1.1M.
What does investment income net amortization of discount and premium mean?
This captures the net impact of interest income earned on investment securities, adjusted for the amortization of premiums or discounts. It reflects the yield generated from the company's cash management and treasury investment activities.