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Q2 Holdings QTWO (Amortization) accretion on investments

(Amortization) accretion on investments at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
Jackson Financial logo
Jackson FinancialJXN
$14M+75.0%
Pegasystems logo
PegasystemsPEGA
$321K-79.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$427K+676%
HTF
Heartflow, Inc. Common StockHTFL
$836K+99.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
$80M-3.0%

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$2.82B-39.3%

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 (amortization) accretion on investments?
Q2 Holdings (QTWO) reported (amortization) accretion on investments of $42K in Q1 2026.
How has Q2 Holdings's (amortization) accretion on investments changed year-over-year?
Q2 Holdings's (amortization) accretion on investments decreased by 86.0% year-over-year, from $301K to $42K.
What is the long-term trend for Q2 Holdings's (amortization) accretion on investments?
Over 4 years (2021 to 2025), Q2 Holdings's (amortization) accretion on investments has grown at a -0.4% compound annual growth rate (CAGR), from -$1.12M to $1.1M.
What does (amortization) accretion on investments mean?
The net impact of amortizing discounts or premiums on investment securities, which adjusts the carrying value of investments toward their maturity value. This reflects the effective yield earned on the company's cash and investment holdings.