Investing
Proceeds From Sale And Maturity Of Available For Sale Securities
Paychex Proceeds From Sale And Maturity Of Available For Sale Securities decreased by 56.0% to $2.55B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 151.5%, from $1.01B to $2.55B. Over 3 years (FY 2022 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows a downward trend with a -7.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Sep 30, 2025
How to read this metric
High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.
Detailed definition
This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...
Peer comparison
Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.
Metric ID:
investing_proceeds_from_sale_and_maturity_of_available_f_0efd08Historical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $256.90M | $7.37B | $0.00 | $10.14B | $5.07B | $0.00 | $9.44B | $1.89B | $2.20B | $2.96B | $1.18B | $815.60M | $1.01B | $4.79B | $2.70B | $5.79B | $2.55B |
| QoQ Change | — | -80.5% | >999% | -100.0% | — | -50.0% | -100.0% | — | -80.0% | +16.3% | +34.6% | -60.1% | -31.0% | +24.2% | +373.0% | -43.7% | +114.8% | -56.0% |
| YoY Change | — | — | — | — | +668.4% | >999% | -100.0% | — | -81.3% | -56.6% | — | -87.5% | -56.9% | -54.0% | +61.7% | +128.1% | +610.2% | +151.5% |
Range$0.00 – $10.14B
CAGR+16.7%
Avg YoY Growth+254.7%
Median YoY Growth+3.9%
Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies
Frequently Asked Questions
- What is Paychex's proceeds from sale and maturity of available for sale securities?
- Paychex (PAYX) reported proceeds from sale and maturity of available for sale securities of $2.55B in Q2 2025.
- How has Paychex's proceeds from sale and maturity of available for sale securities changed year-over-year?
- Paychex's proceeds from sale and maturity of available for sale securities increased by 151.5% year-over-year, from $1.01B to $2.55B.
- What is the long-term trend for Paychex's proceeds from sale and maturity of available for sale securities?
- Over 3 years (2022 to 2025), Paychex's proceeds from sale and maturity of available for sale securities has grown at a -7.0% compound annual growth rate (CAGR), from $17.77B to $14.29B.
- What does proceeds from sale and maturity of available for sale securities mean?
- Cash received from selling or maturing investment securities.