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CBIZ CBZ Funds Held for Clients

Funds Held for Clients at other companies

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$4.83B+0.4%

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldForClients.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's funds held for clients?
CBIZ (CBZ) reported funds held for clients of $152.86M in Q1 2026.
How has CBIZ's funds held for clients changed year-over-year?
CBIZ's funds held for clients increased by 8.5% year-over-year, from $140.93M to $152.86M.
What is the long-term trend for CBIZ's funds held for clients?
Over 5 years (2020 to 2025), CBIZ's funds held for clients has grown at a 4.3% compound annual growth rate (CAGR), from $167.44M to $207.04M.
What does funds held for clients mean?
This represents cash or cash equivalents held by the company in a fiduciary capacity to satisfy future obligations on behalf of clients. These assets are typically restricted and cannot be used for general corporate purposes or operational expenses. Monitoring this balance helps investors understand the scale of client-managed funds and the associated fiduciary responsibilities.