Current Liabilities
Obligations under reverse repurchase agreements
Automatic Data Processing, Inc. Obligations under reverse repurchase agreements decreased by 100.0% to $0 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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Increased usage suggests a need for short-term liquidity or active treasury management of the investment portfolio.
Detailed definition
These obligations arise from agreements where the company sells securities with an agreement to repurchase them at a hig...
Peer comparison
This is common for financial services firms or companies with large cash/investment portfolios, but rare for standard operating companies.
Metric ID:
current_liabilities_obligations_under_reverse_repurchase_ecdb58Historical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.5M | $45.8M | $0 | $0 | $136.4M | $105.4M | $385.4M | $679.1M | $0 | $0 | $38.4M | $247.4M | $45.8M | $0 |
| 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% | — | — |
Range$0 – $679.1M
CAGR-100.0%
Avg YoY Growth+113.9%
Median YoY Growth-22.7%
Current Streak2 quarters decline
Obligations under reverse repurchase agreements at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements?
- Automatic Data Processing, Inc. (ADP) reported obligations under reverse repurchase agreements of $0 in Q1 2026.
- What is the long-term trend for Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s obligations under reverse repurchase agreements has grown at a 13.1% compound annual growth rate (CAGR), from $23.5M to $38.4M.
- What does obligations under reverse repurchase agreements mean?
- Short-term debt created by selling securities with a promise to buy them back later.