Interest on funds held for clients — Revenue
Automatic Data Processing, Inc. Interest on funds held for clients — Revenue increased by 30.9% to $403.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from $355.20M to $403.90M. Over 4 years (FY 2021 to FY 2025), Interest on funds held for clients — Revenue shows an upward trend with a 29.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase typically signals higher interest rates or growth in the volume of client funds processed, while a decrease suggests lower interest rates or a reduction in client payroll activity.
Detailed definition
This metric represents the interest income earned by the company on funds held on behalf of clients between the time the...
Peer comparison
Comparable to 'float income' or 'interest income on client deposits' found in financial services, payroll processors, and escrow-heavy business models.
adp_segment_interest_on_funds_held_for_clients_revenuesHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $103.10M | $101.10M | $106.00M | $118.00M | $126.70M | $141.00M | $187.20M | $249.40M | $235.80M | $201.70M | $225.30M | $320.80M | $276.90M | $253.30M | $272.80M | $355.20M | $307.80M | $286.80M | $308.60M | $403.90M |
| QoQ Change | — | -1.9% | +4.8% | +11.3% | +7.4% | +11.3% | +32.8% | +33.2% | -5.5% | -14.5% | +11.7% | +42.4% | -13.7% | -8.5% | +7.7% | +30.2% | -13.3% | -6.8% | +7.6% | +30.9% |
| YoY Change | — | — | — | — | +22.9% | +39.5% | +76.6% | +111.4% | +86.1% | +43.0% | +20.4% | +28.6% | +17.4% | +25.6% | +21.1% | +10.7% | +11.2% | +13.2% | +13.1% | +13.7% |
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Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s interest on funds held for clients — revenue?
- Automatic Data Processing, Inc. (ADP) reported interest on funds held for clients — revenue of $403.90M in Q1 2026.
- How has Automatic Data Processing, Inc.'s interest on funds held for clients — revenue changed year-over-year?
- Automatic Data Processing, Inc.'s interest on funds held for clients — revenue increased by 13.7% year-over-year, from $355.20M to $403.90M.
- What is the long-term trend for Automatic Data Processing, Inc.'s interest on funds held for clients — revenue?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s interest on funds held for clients — revenue has grown at a 29.5% compound annual growth rate (CAGR), from $422.40M to $1.19B.
- What does interest on funds held for clients — revenue mean?
- Interest income earned on client payroll funds held by the company before they are paid out.