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Paychex PAYX Premiums Paid On Cash Flow Hedges
Premiums Paid On Cash Flow Hedges at other companies
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Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept payx:PremiumsPaidOnCashFlowHedges.
The source filing: Paychex’s 10-K, filed July 17, 2026. Open the filing →
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
FAQ
- What is Paychex's premiums paid on cash flow hedges?
- Paychex (PAYX) reported premiums paid on cash flow hedges of $0 in Q1 2026.
- How has Paychex's premiums paid on cash flow hedges changed year-over-year?
- Paychex's premiums paid on cash flow hedges increased by 100.0% year-over-year, from -$4.8M to $0.
- What does premiums paid on cash flow hedges mean?
- This metric tracks the cash premiums paid to enter into derivative contracts designed to hedge against fluctuations in interest rates or foreign currency exchange rates. It reflects the cost of risk management strategies intended to stabilize future cash flows. These payments are considered part of the company's operational risk mitigation efforts.
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