Operating
Investment Income, Amortization of Discount
VeriSign Investment Income, Amortization of Discount decreased by 52.9% to $1.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.6%, from $3.60M to $1.60M. Over 4 years (FY 2021 to FY 2025), Investment Income, Amortization of Discount shows an upward trend with a 132.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations reflect changes in the company's investment portfolio strategy and interest rate environment.
Detailed definition
This represents the non-cash adjustment related to the amortization of discounts or premiums on investment securities he...
Peer comparison
Common for companies with large cash balances; peers with similar treasury management strategies report similar adjustments.
Metric ID:
operating_investment_income_amortization_of_discountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00K | $100.00K | $100.00K | $1.93M | $1.93M | $1.93M | $1.93M | $4.00M | $5.30M | $9.30M | $9.20M | $7.00M | $4.10M | $5.50M | $4.50M | $3.60M | $1.20M | $3.40M | $3.40M | $1.60M |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | +107.8% | +32.5% | +75.5% | -1.1% | -23.9% | -41.4% | +34.1% | -18.2% | -20.0% | -66.7% | +183.3% | +0.0% | -52.9% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +107.8% | +175.3% | +383.1% | +377.9% | +75.0% | -22.6% | -40.9% | -51.1% | -48.6% | -70.7% | -38.2% | -24.4% | -55.6% |
Range$100.00K – $9.30M
CAGR+79.3%
Avg YoY Growth+390.1%
Median YoY Growth+26.2%
Investment Income, Amortization of Discount at Other Companies
Frequently Asked Questions
- What is VeriSign's investment income, amortization of discount?
- VeriSign (VRSN) reported investment income, amortization of discount of $1.60M in Q1 2026.
- How has VeriSign's investment income, amortization of discount changed year-over-year?
- VeriSign's investment income, amortization of discount decreased by 55.6% year-over-year, from $3.60M to $1.60M.
- What is the long-term trend for VeriSign's investment income, amortization of discount?
- Over 4 years (2021 to 2025), VeriSign's investment income, amortization of discount has grown at a 132.1% compound annual growth rate (CAGR), from $400.00K to $11.60M.
- What does investment income, amortization of discount mean?
- Adjustments for the difference between interest earned and cash interest received on investments.