Other

Interest receivable on interest rate and cross currency swaps

Paychex Interest receivable on interest rate and cross currency swaps increased by 5.7% to $37.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.7%, from $22.60M to $37.00M. Over 4 years (FY 2021 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 3.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_interest_receivable_current

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$24.40M$21.30M$22.70M$20.40M$22.30M$20.60M$23.20M$27.40M$24.40M$23.40M$23.70M$22.80M$23.30M$22.90M$23.70M$22.60M$27.90M$34.00M$35.00M$37.00M
QoQ Change—-12.7%+6.6%-10.1%+9.3%-7.6%+12.6%+18.1%-10.9%-4.1%+1.3%-3.8%+2.2%-1.7%+3.5%-4.6%+23.5%+21.9%+2.9%+5.7%
YoY Change————-8.6%-3.3%+2.2%+34.3%+9.4%+13.6%+2.2%-16.8%-4.5%-2.1%+0.0%-0.9%+19.7%+48.5%+47.7%+63.7%
Range$20.40M – $37.00M
CAGR+9.2%
Avg YoY Growth+12.8%
Median YoY Growth+2.2%
Current Streak4 quarters growth

Frequently Asked Questions

What is Paychex's interest receivable on interest rate and cross currency swaps?
Paychex (PAYX) reported interest receivable on interest rate and cross currency swaps of $37.00M in Q4 2025.
How has Paychex's interest receivable on interest rate and cross currency swaps changed year-over-year?
Paychex's interest receivable on interest rate and cross currency swaps increased by 63.7% year-over-year, from $22.60M to $37.00M.
What is the long-term trend for Paychex's interest receivable on interest rate and cross currency swaps?
Over 4 years (2021 to 2025), Paychex's interest receivable on interest rate and cross currency swaps has grown at a 3.4% compound annual growth rate (CAGR), from $24.40M to $27.90M.