What is Workday, Inc.'s accrued interest available-for-sale debt securities?

Workday, Inc. (WDAY) reported accrued interest available-for-sale debt securities of $39.00M in Q3 2025.

Discontinued — last reported Q3 '21

Accrued interest available-for-sale debt securities

Workday, Inc. Accrued interest available-for-sale debt securities decreased by 37.1% to $39.00M in Q3 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryEfficiency

SignalContext dependent

VolatilityStable

First reportedQ2 2020

Last reportedQ3 2021

Fluctuations typically track the size and yield of the available-for-sale portfolio.

This represents the interest income earned on available-for-sale debt securities that has been recognized but not yet re...

Standard line item for all financial institutions; consistent across the banking sector.

Metric ID: other_debt_securities_available_for_sale_accrued_interes_512957

4 periods

	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$53.00M	$63.00M	$62.00M	$39.00M
QoQ Change	—	+18.9%	-1.6%	-37.1%

Range$39.00M – $63.00M

Current Streak2 quarters decline

What is Workday, Inc.'s accrued interest available-for-sale debt securities?: Workday, Inc. (WDAY) reported accrued interest available-for-sale debt securities of $39.00M in Q3 2025.
What does accrued interest available-for-sale debt securities mean?: Interest earned but not yet collected on bonds available for sale.