Operating
Amortization of Investment Discount and Premium
Roivant Sciences Amortization of Investment Discount and Premium decreased by 11.2% to $8.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 70.2%, from $29.27M to $8.72M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ3 2025Feb 6, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.04M | $29.27M | $15.66M | $11.06M | $9.82M | $8.72M |
| QoQ Change | — | — | — | — | — | — | — | — | +16.9% | -46.5% | -29.3% | -11.2% | -11.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -60.8% | -70.2% |
Range$0.00 – $29.27M
Avg YoY Growth-65.5%
Median YoY Growth-65.5%
Current Streak4 quarters decline
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's amortization of investment discount and premium?
- Roivant Sciences (ROIV) reported amortization of investment discount and premium of $8.72M in Q4 2025.
- How has Roivant Sciences's amortization of investment discount and premium changed year-over-year?
- Roivant Sciences's amortization of investment discount and premium decreased by 70.2% year-over-year, from $29.27M to $8.72M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.