Operating
Amortization of Investment Discount and Premium
Veeva Systems Amortization of Investment Discount and Premium increased by 48.2% to $3.08M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.0%, from $4.00M to $3.08M. Over 4 years (FY 2022 to FY 2026), Amortization of Investment Discount and Premium shows an upward trend with a 11.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Mar 20, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.54M | -$1.74M | -$1.57M | -$1.41M | -$1.06M | $507.00K | $1.57M | $2.61M | $3.41M | $7.38M | $8.52M | $7.22M | $6.19M | $8.07M | $6.19M | $4.00M | $2.51M | $2.03M | $2.08M | $3.08M |
| QoQ Change | — | -13.0% | +9.7% | +10.7% | +24.8% | +148.0% | +208.7% | +66.6% | +30.6% | +116.5% | +15.4% | -15.2% | -14.3% | +30.4% | -23.3% | -35.3% | -37.3% | -19.3% | +2.6% | +48.2% |
| YoY Change | — | — | — | — | +31.5% | +129.1% | +199.4% | +285.6% | +422.6% | >999% | +444.1% | +176.7% | +81.6% | +9.4% | -27.3% | -44.6% | -59.4% | -74.9% | -66.4% | -23.0% |
Range-$1.74M – $8.52M
CAGR+15.7%
Avg YoY Growth+177.5%
Median YoY Growth+56.6%
Current Streak2 quarters growth
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Veeva Systems's amortization of investment discount and premium?
- Veeva Systems (VEEV) reported amortization of investment discount and premium of $3.08M in Q4 2025.
- How has Veeva Systems's amortization of investment discount and premium changed year-over-year?
- Veeva Systems's amortization of investment discount and premium decreased by 23.0% year-over-year, from $4.00M to $3.08M.
- What is the long-term trend for Veeva Systems's amortization of investment discount and premium?
- Over 4 years (2022 to 2026), Veeva Systems's amortization of investment discount and premium has grown at a 11.5% compound annual growth rate (CAGR), from -$6.26M to $9.69M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.