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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing aFS Securities — U.S. Government Agency & GSE Securities Fair Value ($M) ($M)
Form 10-Q / 10-K Note 5 (Corporate Investments and Funds Held for Clients)
Latest, FY2026
862
Period ended Jun 30, 2026
Change on a year earlier
-31.1%
1,251 in FY2025
History
7 years
Since FY2020
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS Securities — U.S. Government Agency & GSE Securities Fair Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 862 | -31.1% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 1,251 | -16.9% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 1,505 | +1.0% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 1,490 | -6.3% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 1,590 | +9.0% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 1,459 | +25.4% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 1,164 | – | Form 10-K (filed 2021-08-04) ↗ |
Breakdown
What makes up afs securities — u.s. government agency & gse securities fair value ($m)
- U.S. Agency — Federal Farm Credit Banks Fair Value ($M)654 · FY2026
- U.S. Agency — Federal Home Loan Banks (FHLB) Fair Value ($M)135 · FY2026
- U.S. Agency Securities — Amortized Cost ($M)930 · FY2026
- U.S. Agency Securities — Gross Unrealized Gains ($M)1.90 · FY2026
- U.S. Agency Securities — Gross Unrealized Losses ($M)-70.5 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing AFS Securities — U.S. Government Agency & GSE Securities Fair Value ($M) ($M), annual FY2020–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-fv-us-agency
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.