SION SION Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by SION in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SION's accretion (amortization) of discounts and premiums, investments?
- SION (SION) reported accretion (amortization) of discounts and premiums, investments of $200K in Q1 2026.
- How has SION's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- SION's accretion (amortization) of discounts and premiums, investments decreased by 71.3% year-over-year, from $697K to $200K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities held in the investment portfolio. This adjustment is essential for accurately reporting interest income and the effective yield of the company's liquid assets.