Xencor XNCR 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 Xencor in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Xencor's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Xencor's accretion (amortization) of discounts and premiums, investments?
- Xencor (XNCR) reported accretion (amortization) of discounts and premiums, investments of $128K in Q1 2026.
- How has Xencor's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Xencor's accretion (amortization) of discounts and premiums, investments decreased by 94.0% year-over-year, from $2.13M to $128K.
- What is the long-term trend for Xencor's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2021 to 2024), Xencor's accretion (amortization) of discounts and premiums, investments has grown at a 129.4% compound annual growth rate (CAGR), from -$3.16M to $16.64M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. Investors use this to reconcile the difference between the stated coupon rate and the effective yield of the investment portfolio.