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Solid Power SLDP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

QuantumScape Corporation
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QuantumScape Corporation QS
$4.5M-10.9%
Wolfspeed logo
WolfspeedWOLF
$500K-79.2%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$619K+98.4%

Other financials

Income statement

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Revenue$3.1M-48.9%
Operating income-$26.3M-9.6%
Net income-$13.0M+14.0%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$31.5M+7.0%
Total debt$8.0M-12.7%
Total equity$525.1M+32.2%
Total assets$554.7M+32.3%

Cash flow

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Operating cash flow-$18.8M+28.7%
CapEx$1.7M-29.0%
Free cash flow-$20.4M+28.7%

Valuation

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Market cap$584.96M+81.2%
Enterprise value$561.43M+85.6%
P/S31.1×+15.1×

Profitability

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Operating margin-548.6%+41.2pp
Net margin-485.5%+44.6pp
FCF margin-400.9%+32.3pp

Returns & leverage

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Return on equity-19.8%-0.8pp
Debt / equity0.0×
Current ratio16.1×-7.8×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Solid Power’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Power's accretion (amortization) of discounts and premiums, investments?
Solid Power (SLDP) reported accretion (amortization) of discounts and premiums, investments of $804K in Q1 2026.
How has Solid Power's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Solid Power's accretion (amortization) of discounts and premiums, investments decreased by 40.8% year-over-year, from $1.36M to $804K.
What is the long-term trend for Solid Power's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Solid Power's accretion (amortization) of discounts and premiums, investments has grown at a -34.6% compound annual growth rate (CAGR), from $10.98M to $4.69M.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures 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. This ensures that interest income is recognized at a constant effective yield.