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Twilio TWLO Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Twilio in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Twilio’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001447669-26-000092
| CASH FLOWS FROM OPERATING ACTIVITIES: | Six Months Ended / June 30, 2026 / (In thousands) | Six Months Ended / June 30, 2025 / (In thousands) |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 63,688 | 99,403 |
| Non-cash reduction to the right-of-use asset | 9,484 | 10,516 |
| Net amortization of investment premium and discount | (4,093) | (8,182) |
| Stock-based compensation | 278,423 | 288,524 |
| Amortization of deferred commissions | 33,556 | 38,387 |
| Provision for doubtful accounts | 10,763 | 3,686 |
| Value of shares of Class A common stock issued and donated to charity | 6,801 | 5,013 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Twilio's accretion (amortization) of discounts and premiums, investments?
- Twilio (TWLO) reported accretion (amortization) of discounts and premiums, investments of $1.97M in Q2 2026.
- How has Twilio's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Twilio's accretion (amortization) of discounts and premiums, investments decreased by 49.0% year-over-year, from $3.87M to $1.97M.
- What is the long-term trend for Twilio's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Twilio's accretion (amortization) of discounts and premiums, investments has grown at a -20.9% compound annual growth rate (CAGR), from -$36.16M to $14.13M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of these assets toward their face value over time. Investors monitor this to understand how investment portfolio yields are being recognized in the cash flow statement versus the income statement.
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