Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Rocket Lab USA, Inc. Accretion (Amortization) of Discounts and Premiums, Investments decreased by 29.1% to $458K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from $561K to $458K. Over 3 years (FY 2022 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 17.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
Reflects the yield profile of the company's treasury and investment portfolio.
Detailed definition
This reflects the non-cash adjustment to the carrying value of investment securities purchased at a price different from...
Peer comparison
Standard for companies holding significant cash equivalents or marketable securities.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
18 periods
| 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 | $0 | $0 | $0 | $421K | $974K | $1.15M | $969K | $1.28M | $1.17M | $842K | $763K | $667K | $629K | $561K | $538K | $500K | $646K | $458K |
| QoQ Change | — | — | — | — | +131.4% | +17.8% | -15.5% | +32.4% | -8.7% | -28.2% | -9.4% | -12.6% | -5.7% | -10.8% | -4.1% | -7.1% | +29.2% | -29.1% |
| YoY Change | — | — | — | — | — | — | — | +204.8% | +20.3% | -26.6% | -21.3% | -48.0% | -46.3% | -33.4% | -29.5% | -25.0% | +2.7% | -18.4% |
Range$0 – $1.28M
Avg YoY Growth-1.9%
Median YoY Growth-25.0%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Rocket Lab USA, Inc. (RKLB) reported accretion (amortization) of discounts and premiums, investments of $458K in Q1 2026.
- How has Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 18.4% year-over-year, from $561K to $458K.
- What is the long-term trend for Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 17.2% compound annual growth rate (CAGR), from $1.4M to $2.25M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The accounting adjustment for the difference between the purchase price and face value of investments.