Operating
Amortization of Investment Discount and Premium
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
How to read this metric
Reflects the yield profile and maturity structure of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment for the accretion of discounts or amortization of premiums on marketable debt se...
Peer comparison
Common among companies with large cash balances invested in fixed-income securities.
Metric ID:
anet_investment_income_amortizationAmortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What does amortization of investment discount and premium mean?
- Non-cash adjustment to reconcile investment interest income to actual cash received.