Other

Total net securities (losses)

Paychex Total net securities (losses) decreased by 95.8% to $300.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from -$400.00K to $300.00K. Over 2 years (FY 2023 to FY 2025), Total net securities (losses) shows an upward trend with a -79.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ2 2021
Last reportedQ3 2026Mar 26, 2026

How to read this metric

A positive net figure contributes to earnings, while a negative figure detracts from net income, reflecting market conditions and management decisions.

Detailed definition

The net result of realized gains and losses from the sale of available-for-sale debt securities. This represents the net...

Peer comparison

Standard metric for all financial institutions with significant investment portfolios.

Metric ID: other_debt_securities_available_for_sale_realized_gain_loss

Historical Data

16 periods
 Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$0.00-$2.45M-$2.45M-$2.45M-$2.45M$0.00$0.00$0.00-$2.60M$0.00-$0.00-$400.00K$0.00-$0.00$7.10M$300.00K
QoQ Change+0.0%+0.0%+0.0%+100.0%+100.0%+100.0%-95.8%
YoY Change+100.0%+100.0%+100.0%-6.1%+100.0%+175.0%
Range-$2.60M$7.10M
Avg YoY Growth+94.8%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Paychex's total net securities (losses)?
Paychex (PAYX) reported total net securities (losses) of $300.00K in Q4 2025.
How has Paychex's total net securities (losses) changed year-over-year?
Paychex's total net securities (losses) increased by 175.0% year-over-year, from -$400.00K to $300.00K.
What is the long-term trend for Paychex's total net securities (losses)?
Over 2 years (2023 to 2025), Paychex's total net securities (losses) has grown at a -79.8% compound annual growth rate (CAGR), from -$9.80M to -$400.00K.
What does total net securities (losses) mean?
The net profit or loss from selling available-for-sale debt investments.