Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing u.S. Agency — Federal Home Loan Banks (FHLB) Fair Value ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
135
Period ended Jun 30, 2026
Change on a year earlier
-49.3%
267 in Q4 FY25
History
23 quarters
Since Q2 FY21
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | U.S. Agency — Federal Home Loan Banks (FHLB) Fair Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 135 | -49.3% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 136 | -72.1% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 137 | -71.4% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 127 | -73.7% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 267 | -43.6% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 487 | +9.3% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 480 | +7.4% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 482 | +9.1% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 474 | +6.8% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | 445 | -2.2% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 447 | -4.6% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 442 | -10.5% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 444 | -15.4% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | 455 | -16.4% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 469 | -12.0% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 494 | -7.0% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 524 | -2.3% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 544 | -2.2% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 532 | -8.9% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 531 | – | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 537 | – | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | 557 | – | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 585 | – | Form 10-Q (filed 2021-02-01) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing U.S. Agency — Federal Home Loan Banks (FHLB) Fair Value ($M) ($M), quarterly Q2 FY21–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-fv-fhlb
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.