SES AI SES Debt Securities Available For Sale Accretion Income Operating Activities
Debt Securities Available For Sale Accretion Income Operating Activities at other companies
Other financials
Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept ses:DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities.
The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
Ask your AI about SES AI's debt securities available for sale accretion income operating activities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is SES AI's debt securities available for sale accretion income operating activities?
- SES AI (SES) reported debt securities available for sale accretion income operating activities of $499K in Q1 2026.
- How has SES AI's debt securities available for sale accretion income operating activities changed year-over-year?
- SES AI's debt securities available for sale accretion income operating activities decreased by 36.2% year-over-year, from $782K to $499K.
- What is the long-term trend for SES AI's debt securities available for sale accretion income operating activities?
- Over 3 years (2022 to 2025), SES AI's debt securities available for sale accretion income operating activities has grown at a 10.0% compound annual growth rate (CAGR), from $2.35M to $3.13M.
- What does debt securities available for sale accretion income operating activities mean?
- Reflects the non-cash income recognized from the amortization of discounts or premiums on debt securities classified as available-for-sale. This adjustment is necessary to reconcile net income to cash flow from operations, as the accretion represents an increase in the carrying value of the investment rather than immediate cash receipt. It highlights the yield component of the company's liquid investment portfolio.