Operating
Accretion (Amortization) of Investment Discounts and Premiums
Zoom Video Communications, Inc. Accretion (Amortization) of Investment Discounts and Premiums decreased by 89.9% to $1.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.9%, from $12.85M to $1.29M. Over 2 years (FY 2023 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 670.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2021
Last reportedQ1 2027May 22, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
15 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.16M | -$3.60M | $21.62M | $15.29M | -$34.51M | $6.77M | $29.08M | $18.93M | $0.00 | $17.67M | $3.97M | $4.71M | $45.30M | $12.85M | $1.29M |
| QoQ Change | — | +83.0% | +699.8% | -29.3% | -325.7% | +119.6% | +329.8% | -34.9% | -100.0% | — | -77.5% | +18.6% | +862.7% | -71.6% | -89.9% |
| YoY Change | — | — | — | — | -63.1% | +287.7% | +34.5% | +23.7% | +100.0% | +161.2% | -86.4% | -75.1% | — | -27.3% | -89.9% |
Range-$34.51M – $45.30M
CAGR-55.0%
Avg YoY Growth+26.5%
Median YoY Growth-1.8%
Current Streak2 quarters decline
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s accretion (amortization) of investment discounts and premiums?
- Zoom Video Communications, Inc. (ZM) reported accretion (amortization) of investment discounts and premiums of $1.29M in Q1 2026.
- How has Zoom Video Communications, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- Zoom Video Communications, Inc.'s accretion (amortization) of investment discounts and premiums decreased by 89.9% year-over-year, from $12.85M to $1.29M.
- What is the long-term trend for Zoom Video Communications, Inc.'s accretion (amortization) of investment discounts and premiums?
- Over 2 years (2023 to 2025), Zoom Video Communications, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 670.7% compound annual growth rate (CAGR), from -$1.21M to $71.64M.