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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M)
Form 10-Q / 10-K Note 5 (Corporate Investments and Funds Held for Clients)
Latest, Q4 FY26
37,701
Period ended Jun 30, 2026
Change on a year earlier
+11.6%
33,778 in Q4 FY25
History
46 quarters
Since Q3 FY15
Sources
45
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 37,701 | +11.6% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 37,044 | +9.4% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 36,319 | +10.0% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 35,652 | +5.9% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 33,778 | +8.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 33,857 | +8.9% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 33,020 | +9.0% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 33,673 | +13.8% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 31,208 | +4.8% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 31,096 | +4.8% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 30,296 | +5.0% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 29,600 | +2.9% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 29,765 | +4.8% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 29,663 | +5.0% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 28,839 | +6.3% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 28,761 | +13.7% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 28,392 | +16.5% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 28,251 | +21.4% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 27,121 | +21.3% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 25,293 | +19.3% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 24,372 | +13.0% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 23,271 | -3.1% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 22,351 | -9.9% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 21,205 | -14.0% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 21,577 | -13.2% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY20 | Mar 31, 2020 | 24,024 | +1.4% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 24,801 | +8.2% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 24,646 | +7.4% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 24,859 | +9.1% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | 23,703 | +5.3% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 22,918 | +2.4% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 22,948 | +3.8% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 22,776 | +4.0% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY18 | Mar 31, 2018 | 22,503 | +3.3% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 22,376 | +4.3% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 22,107 | +1.6% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 21,901 | +1.4% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY17 | Mar 31, 2017 | 21,788 | +3.6% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 21,459 | +5.8% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 21,751 | +6.8% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 21,605 | +3.5% | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY16 | Mar 31, 2016 | 21,039 | +2.4% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 20,285 | – | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 20,375 | – | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 20,874 | – | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY15 | Mar 31, 2015 | 20,542 | – | Form 10-Q (filed 2015-05-06) ↗ |
Breakdown
What makes up available-for-sale (afs) marketable securities portfolio — total fair value ($m)
- AFS Securities — Total Amortized Cost ($M)38,161 · Q4 FY26
- AFS Securities — Total Gross Unrealized Gains ($M)115 · Q4 FY26
- AFS Securities — Total Gross Unrealized Losses ($M)-574 · Q4 FY26
- AFS Securities — Allocated to Funds Held for Clients ($M)37,563 · Q4 FY26
- AFS Securities — Allocated to Corporate Long-Term Investments ($M)139 · Q4 FY26
- AFS Securities — Corporate Bonds Fair Value ($M)18,349 · Q4 FY26
- AFS Securities — U.S. Treasury Securities Fair Value ($M)10,834 · Q4 FY26
- AFS Securities — Asset-Backed Securities (ABS) Fair Value ($M)2,433 · Q4 FY26
- AFS Securities — Canadian & Foreign Government Bonds Fair Value ($M)2,047 · Q4 FY26
- AFS Securities — Canadian Provincial Bonds Fair Value ($M)1,182 · Q4 FY26
- AFS Securities — U.S. Government Agency & GSE Securities Fair Value ($M)862 · Q4 FY26
- AFS Securities — Commercial Mortgage-Backed Securities (CMBS) Fair Value ($M)320 · Q4 FY26
- AFS Securities — Other Fixed-Income Securities Fair Value ($M)1,995 · Q4 FY26
- AFS Securities Contractual Maturity — Due Within 1 Year ($M)5,871 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing Available-for-Sale (AFS) Marketable Securities Portfolio — Total Fair Value ($M) ($M), quarterly Q3 FY15–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-fv-total
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.