Paychex Accrued investment income increased by 5.7% to $37.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.7%, from $22.60M to $37.00M. Over 4 years (FY 2021 to FY 2025), Accrued investment income shows an upward trend with a 3.4% CAGR.
An increase may indicate a growing investment portfolio or delays in cash collection, while a decrease suggests faster cash conversion or a reduction in income-generating assets.
This represents interest, dividends, or other income earned on investment securities that has been recognized in the fin...
Standard across all financial institutions; peers typically report this as a component of other assets or accrued interest receivable.
fin_accrued_investment_income| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.40M | $21.30M | $22.70M | $20.40M | $22.30M | $20.60M | $23.20M | $27.40M | $24.40M | $23.40M | $23.70M | $22.80M | $23.30M | $22.90M | $23.70M | $22.60M | $27.90M | $34.00M | $35.00M | $37.00M |
| QoQ Change | — | -12.7% | +6.6% | -10.1% | +9.3% | -7.6% | +12.6% | +18.1% | -10.9% | -4.1% | +1.3% | -3.8% | +2.2% | -1.7% | +3.5% | -4.6% | +23.5% | +21.9% | +2.9% | +5.7% |
| YoY Change | — | — | — | — | -8.6% | -3.3% | +2.2% | +34.3% | +9.4% | +13.6% | +2.2% | -16.8% | -4.5% | -2.1% | +0.0% | -0.9% | +19.7% | +48.5% | +47.7% | +63.7% |