Financing
Net (payments)/proceeds related to reverse repurchase agreements
Automatic Data Processing, Inc. Net (payments)/proceeds related to reverse repurchase agreements decreased by 555.9% to -$364.70M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 555.9%, from $80.00M to -$364.70M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ3 2025Apr 30, 2026
How to read this metric
An increase in net proceeds indicates a reduction in short-term lending activity, while net payments indicate increased deployment of cash into secured short-term investments.
Detailed definition
Represents the net cash flow resulting from reverse repurchase agreements, where the company acts as the lender of cash...
Peer comparison
Common in financial services and large-cap firms with significant treasury operations; peers often report this within cash management or financing activities.
Metric ID:
financing_net_payments_of_proceeds_from_reverse_repurcha_b032cdHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.18M | -$11.18M | -$11.18M | -$11.18M | $80.00M | $80.00M | $80.00M | $80.00M | -$364.70M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +815.9% | +0.0% | +0.0% | +0.0% | -555.9% |
| YoY Change | — | — | — | — | +815.9% | +815.9% | +815.9% | +815.9% | -555.9% |
Range-$364.70M – $80.00M
CAGR+471.3%
Avg YoY Growth+541.5%
Median YoY Growth+815.9%
Net (payments)/proceeds related to reverse repurchase agreements at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s net (payments)/proceeds related to reverse repurchase agreements?
- Automatic Data Processing, Inc. (ADP) reported net (payments)/proceeds related to reverse repurchase agreements of -$364.70M in Q1 2025.
- How has Automatic Data Processing, Inc.'s net (payments)/proceeds related to reverse repurchase agreements changed year-over-year?
- Automatic Data Processing, Inc.'s net (payments)/proceeds related to reverse repurchase agreements decreased by 555.9% year-over-year, from $80.00M to -$364.70M.
- What does net (payments)/proceeds related to reverse repurchase agreements mean?
- The net cash impact from lending money against collateral in short-term agreements.