Investing
Proceeds From Sale And Maturity Of Available For Sale Securities
Automatic Data Processing, Inc. Proceeds From Sale And Maturity Of Available For Sale Securities decreased by 31.2% to $1.90B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from $1.27B to $1.90B. Over 2 years (FY 2023 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows an upward trend with a 16.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Oct 31, 2025
How to read this metric
High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.
Detailed definition
This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...
Peer comparison
Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.
Metric ID:
investing_proceeds_from_sale_and_maturity_of_available_f_0efd08Historical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.25B | $841.30M | $1.62B | $0.00 | $2.38B | $824.10M | $632.00M | $1.89B | $1.10B | $2.41B | $1.27B | $2.17B | $346.80M | $2.76B | $1.90B |
| QoQ Change | — | -2.5% | -32.5% | +92.4% | -100.0% | — | -65.3% | -23.3% | +199.4% | -41.8% | +119.4% | -47.5% | +71.2% | -84.0% | +694.8% | -31.2% |
| YoY Change | — | — | — | +26.5% | -100.0% | +182.7% | — | -61.0% | — | -53.7% | +193.0% | +100.4% | +14.7% | -68.5% | +14.1% | +49.7% |
Range$0.00 – $2.76B
CAGR+11.1%
Avg YoY Growth+27.1%
Median YoY Growth+14.7%
Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities?
- Automatic Data Processing, Inc. (ADP) reported proceeds from sale and maturity of available for sale securities of $1.90B in Q3 2025.
- How has Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?
- Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities increased by 49.7% year-over-year, from $1.27B to $1.90B.
- What is the long-term trend for Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities?
- Over 2 years (2023 to 2025), Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities has grown at a 16.5% compound annual growth rate (CAGR), from $4.82B to $6.54B.
- What does proceeds from sale and maturity of available for sale securities mean?
- Cash received from selling or maturing investment securities.