Automatic Data Processing, Inc. Obligations under reverse repurchase agreements decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Obligations under reverse repurchase agreements shows an upward trend with a 13.1% CAGR.
Increased usage suggests a need for short-term liquidity or active treasury management of the investment portfolio.
These obligations arise from agreements where the company sells securities with an agreement to repurchase them at a hig...
This is common for financial services firms or companies with large cash/investment portfolios, but rare for standard operating companies.
current_liabilities_obligations_under_reverse_repurchase_ecdb58| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q2 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.50M | $45.80M | $0.00 | $0.00 | $136.40M | $105.40M | $385.40M | $679.10M | $0.00 | $0.00 | $38.40M | $247.40M | $45.80M | $0.00 |
| QoQ Change | — | +94.9% | -100.0% | — | — | -22.7% | +265.7% | +76.2% | -100.0% | — | — | +544.3% | -81.5% | -100.0% |
| YoY Change | — | — | — | — | +480.4% | -22.7% | +265.7% | — | — | — | -90.0% | -63.6% | — | — |