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Automatic Data Processing, Inc. ADP Obligations under reverse repurchase agreements
Obligations under reverse repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept adp:ObligationsUnderReverseRepurchaseAgreements.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| June 30, | 2026 | 2025 |
|---|---|---|
| Accrued payroll and payroll-related expenses | 1,039.4 | 973.1 |
| Dividends payable | 671.9 | 620.6 |
| Short-term deferred revenues | 267.5 | 262.8 |
| Obligations under reverse repurchase agreements (A) | 139.3 | 38.4 |
| Obligations under commercial paper borrowings | — | 4,769.5 |
| Income taxes payable | 110.3 | 9.1 |
| Total current liabilities before client funds obligations | 5,609.4 | 9,935.0 |
| Client funds obligations | 44,415.5 | 31,343.3 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements?
- Automatic Data Processing, Inc. (ADP) reported obligations under reverse repurchase agreements of $139.3M in Q2 2026.
- How has Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements changed year-over-year?
- Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements increased by 262.8% year-over-year, from $38.4M to $139.3M.
- What is the long-term trend for Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements?
- Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements has grown at a 42.8% compound annual growth rate (CAGR), from $23.5M to $139.3M.
- What does obligations under reverse repurchase agreements mean?
- These obligations arise from agreements where the company sells securities with an agreement to repurchase them at a higher price at a later date. This is effectively a collateralized short-term borrowing mechanism used to manage liquidity. It reflects the company's use of its investment portfolio to generate short-term cash.
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