Workiva WK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Workiva's accretion (amortization) of discounts and premiums, investments?
- Workiva (WK) reported accretion (amortization) of discounts and premiums, investments of $801K in Q1 2026.
- How has Workiva's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Workiva's accretion (amortization) of discounts and premiums, investments decreased by 52.7% year-over-year, from $1.7M to $801K.
- What is the long-term trend for Workiva's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Workiva's accretion (amortization) of discounts and premiums, investments has grown at a 19.4% compound annual growth rate (CAGR), from -$3.02M to $5.14M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to reconcile net income for the periodic amortization of discounts or premiums on investment securities. It reflects the gradual adjustment of the carrying value of debt instruments toward their par value over time. Investors use this to isolate the impact of investment valuation adjustments from actual cash flows generated by operations.