Operating
Accretion (amortization) of discounts and premiums on investments
Snowflake Accretion (amortization) of discounts and premiums on investments decreased by 69.3% to $7.65M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.2%, from $11.99M to $7.65M. Over 2 years (FY 2023 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 252.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 30, 2025
How to read this metric
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
Detailed definition
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Peer comparison
Common in insurance and banking sectors where large investment portfolios are held.
Metric ID:
bac_accretion_amortization_investmentsHistorical Data
15 periods
| Q1 '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 | -$13.02M | -$35.67M | -$8.20M | $41.19M | $16.23M | -$52.72M | $15.33M | $9.44M | $9.10M | $27.66M | $11.99M | $1.38M | $5.10M | $24.97M | $7.65M |
| QoQ Change | — | -174.0% | +77.0% | +602.4% | -60.6% | -424.8% | +129.1% | -38.4% | -3.6% | +204.0% | -56.6% | -88.5% | +270.4% | +389.5% | -69.3% |
| YoY Change | — | — | +37.0% | — | — | -47.8% | +287.0% | -77.1% | -44.0% | +152.5% | -21.8% | -85.4% | -43.9% | -9.7% | -36.2% |
Range-$52.72M – $41.19M
CAGR-14.1%
Avg YoY Growth+10.1%
Median YoY Growth-36.2%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Snowflake's accretion (amortization) of discounts and premiums on investments?
- Snowflake (SNOW) reported accretion (amortization) of discounts and premiums on investments of $7.65M in Q1 2025.
- How has Snowflake's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Snowflake's accretion (amortization) of discounts and premiums on investments decreased by 36.2% year-over-year, from $11.99M to $7.65M.
- What is the long-term trend for Snowflake's accretion (amortization) of discounts and premiums on investments?
- Over 2 years (2023 to 2025), Snowflake's accretion (amortization) of discounts and premiums on investments has grown at a 252.4% compound annual growth rate (CAGR), from -$3.50M to $43.43M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.