Operating
Accretion (amortization) of discounts and premiums on investments
Workday, Inc. Accretion (amortization) of discounts and premiums on investments decreased by 55.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.0%, from $20.00M to $9.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 22, 2026
How to read this metric
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
Detailed definition
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Peer comparison
Common in insurance and banking sectors where large investment portfolios are held.
Metric ID:
bac_accretion_amortization_investmentsHistorical Data
12 periods
| Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.80M | $13.12M | $34.00M | $38.00M | $39.00M | $59.00M | $33.00M | $29.00M | $28.00M | $61.00M | $20.00M | $9.00M |
| QoQ Change | — | +169.8% | +159.1% | +11.8% | +2.6% | +51.3% | -44.1% | -12.1% | -3.4% | +117.9% | -67.2% | -55.0% |
| YoY Change | — | — | — | — | +197.2% | — | -2.9% | -23.7% | -28.2% | +3.4% | -39.4% | -55.0% |
Range-$18.80M – $61.00M
CAGR-23.5%
Avg YoY Growth+7.3%
Median YoY Growth-23.7%
Current Streak2 quarters decline
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s accretion (amortization) of discounts and premiums on investments?
- Workday, Inc. (WDAY) reported accretion (amortization) of discounts and premiums on investments of $9.00M in Q1 2026.
- How has Workday, Inc.'s accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Workday, Inc.'s accretion (amortization) of discounts and premiums on investments decreased by 55.0% year-over-year, from $20.00M to $9.00M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.