Other
Increase Decrease In Accrued Interest Receivable Net
Paychex Increase Decrease In Accrued Interest Receivable Net increased by 100.0% to $2.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from -$1.10M to $2.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 26, 2026
How to read this metric
An increase may signal growth in lending activities or delayed collections, while a decrease suggests improved cash collection or reduced interest-bearing assets.
Detailed definition
The change in interest income that has been earned but not yet received in cash. This reflects the timing differences be...
Peer comparison
Relevant for companies with significant structured investment programs or mortgage notes.
Metric ID:
other_increase_decrease_in_accrued_interest_receivable_netHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.10M | $1.40M | -$2.30M | -$1.70M | $2.60M | $4.20M | -$1.00M | $300.00K | -$900.00K | -$400.00K | $800.00K | -$1.10M | $4.50M | $6.10M | $1.00M | $2.00M |
| QoQ Change | — | +145.2% | -264.3% | +26.1% | +252.9% | +61.5% | -123.8% | +130.0% | -400.0% | +55.6% | +300.0% | -237.5% | +509.1% | +35.6% | -83.6% | +100.0% |
| YoY Change | — | — | — | +45.2% | +85.7% | +282.6% | +41.2% | -88.5% | -121.4% | +60.0% | +166.7% | -22.2% | — | >999% | +25.0% | +281.8% |
Range-$3.10M – $6.10M
CAGR-11.0%
Avg YoY Growth+198.4%
Median YoY Growth+52.6%
Increase Decrease In Accrued Interest Receivable Net at Other Companies
Frequently Asked Questions
- What is Paychex's increase decrease in accrued interest receivable net?
- Paychex (PAYX) reported increase decrease in accrued interest receivable net of $2.00M in Q4 2025.
- How has Paychex's increase decrease in accrued interest receivable net changed year-over-year?
- Paychex's increase decrease in accrued interest receivable net increased by 281.8% year-over-year, from -$1.10M to $2.00M.
- What does increase decrease in accrued interest receivable net mean?
- The change in interest earned but not yet collected.