Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Automatic Data Processing, Inc. Accretion (Amortization) of Discounts and Premiums, Investments increased by 0.4% to $22.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.2%, from $15.50M to $22.50M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.80M | -$22.70M | -$900.00K | -$52.50M | -$24.90M | -$16.00M | $33.40M | -$42.90M | $5.50M | $26.00M | $0.00 | $13.40M | $15.50M | $29.90M | $4.40M | $22.40M | $22.50M |
| QoQ Change | — | -9.1% | +96.0% | <-999% | +52.6% | +35.7% | +308.8% | -228.4% | +112.8% | +372.7% | -100.0% | — | +15.7% | +92.9% | -85.3% | +409.1% | +0.4% |
| YoY Change | — | — | — | — | -19.7% | +29.5% | >999% | +18.3% | +134.4% | -22.2% | +100.0% | — | +181.8% | +15.0% | — | +67.2% | +45.2% |
Range-$52.50M – $33.40M
CAGR+2.0%
Avg YoY Growth+396.4%
Median YoY Growth+45.2%
Current Streak2 quarters growth
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Automatic Data Processing, Inc. (ADP) reported accretion (amortization) of discounts and premiums, investments of $22.50M in Q3 2025.
- How has Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 45.2% year-over-year, from $15.50M to $22.50M.
- What is the long-term trend for Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 1.3% compound annual growth rate (CAGR), from -$69.50M to $72.20M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.