Uber Technologies Accretion (amortization) of discounts and premiums on investments remained flat by 0.0% to $39.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.1%, from $62.75M to $39.50M. Over 3 years (FY 2022 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 159.9% CAGR.
Reflects the yield adjustment on fixed-income portfolios; changes are driven by interest rate environments and security purchase prices.
This represents the non-cash adjustment to the carrying value of investment securities due to the amortization of premiu...
Common in banks with large held-to-maturity or available-for-sale bond portfolios.
cf_bac_accretion_amortization_investments| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $9.00M | $154.00M | $251.00M | $158.00M |
| YoY Change | — | >999% | +63.0% | -37.1% |