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Clear Secure YOU Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
IPG Photonics logo
IPG PhotonicsIPGP
$1.31M-66.3%
SentinelOne logo
SentinelOneS
$753K-72.9%
First American Financial logo
First American FinancialFAF
$12.8M+28.0%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$242K-65.1%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
$1.83M-57.3%

Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.18B+91.7%
Enterprise value$5.12B+87.1%
P/E42.3×+27.0×
P/S5.5×+2.1×

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's accretion (amortization) of discounts and premiums, investments?
Clear Secure (YOU) reported accretion (amortization) of discounts and premiums, investments of $350K in Q1 2026.
How has Clear Secure's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Clear Secure's accretion (amortization) of discounts and premiums, investments increased by 236.7% year-over-year, from -$256K to $350K.
What is the long-term trend for Clear Secure's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Clear Secure's accretion (amortization) of discounts and premiums, investments has grown at a -24.8% compound annual growth rate (CAGR), from $2.96M to $1.26M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value at maturity. It represents the systematic recognition of interest income or expense over the life of the investment. This adjustment is essential for reconciling net income with actual cash flows generated from the company's investment portfolio.