Current Assets

Funds Held for Clients

Willis Towers Watson Funds Held for Clients increased by 5.1% to $10.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $10.29B to $10.98B. Over 5 years (FY 2020 to FY 2025), Funds Held for Clients shows a downward trend with a -2.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase reflects growth in the client base or higher payroll volumes, while a decrease suggests lower client activity or seasonal fluctuations.

Detailed definition

This represents the cash and investment balances held by the company on behalf of clients to facilitate payroll and tax...

Peer comparison

Unique to payroll and HCM providers; a key indicator of market share and client volume in the payroll industry.

Metric ID: current_assets_funds_held_for_clients

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.38B$10.92B$11.01B$11.63B$11.99B$11.19B$11.77B$12.21B$8.61B$8.04B$9.07B$9.94B$9.93B$9.18B$9.50B$10.29B$10.72B$9.97B$10.45B$10.98B
QoQ Change-29.0%+0.8%+5.6%+3.1%-6.7%+5.2%+3.7%-29.5%-6.6%+12.9%+9.6%-0.2%-7.5%+3.6%+8.3%+4.1%-7.0%+4.8%+5.1%
YoY Change-22.0%+2.4%+6.9%+5.0%-28.2%-28.2%-22.9%-18.6%+15.3%+14.1%+4.8%+3.6%+8.0%+8.6%+9.9%+6.7%
Range$8.04B$15.38B
CAGR-6.8%
Avg YoY Growth-2.2%
Median YoY Growth+4.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Willis Towers Watson's funds held for clients?
Willis Towers Watson (WTW) reported funds held for clients of $10.98B in Q1 2026.
How has Willis Towers Watson's funds held for clients changed year-over-year?
Willis Towers Watson's funds held for clients increased by 6.7% year-over-year, from $10.29B to $10.98B.
What is the long-term trend for Willis Towers Watson's funds held for clients?
Over 5 years (2020 to 2025), Willis Towers Watson's funds held for clients has grown at a -2.7% compound annual growth rate (CAGR), from $12.00B to $10.45B.
What does funds held for clients mean?
Cash and investments held on behalf of clients to process their payroll and tax obligations.