Operating
Accretion (Amortization) of Investment Discounts and Premiums
Workday, Inc. Accretion (Amortization) of Investment Discounts and Premiums 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
First reportedQ4 2021
Last reportedQ1 2026May 22, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical 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 Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s accretion (amortization) of investment discounts and premiums?
- Workday, Inc. (WDAY) reported accretion (amortization) of investment discounts and premiums of $9.00M in Q1 2026.
- How has Workday, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- Workday, Inc.'s accretion (amortization) of investment discounts and premiums decreased by 55.0% year-over-year, from $20.00M to $9.00M.