Screener
Paychex PAYX Total Interest Income
Total Interest Income at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperating.
The source filing: Paychex’s 10-K, filed July 17, 2026.
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
| Year ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Management Solutions | $$4,867.9 | $4,067.1 | 3,866.4 |
| PEO and Insurance Solutions | 1,433.2 | 1,342.9 | 1,265.6 |
| Total service revenue | 6,301.1 | 5,410.0 | 5,132.0 |
| Interest on funds held for clients | 210.9 | 161.7 | 146.3 |
| Total revenue | 6,512.0 | 5,571.7 | 5,278.3 |
| Expenses: | |||
| Cost of service revenue | 1,674.5 | 1,540.4 | 1,479.3 |
| Selling, general and administrative expenses | 2,327.0 | 1,823.6 | 1,624.9 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's total interest income?
- Paychex (PAYX) reported total interest income of $52.2M in Q1 2026.
- How has Paychex's total interest income changed year-over-year?
- Paychex's total interest income increased by 15.5% year-over-year, from $45.2M to $52.2M.
- What is the long-term trend for Paychex's total interest income?
- Over 4 years (2022 to 2026), Paychex's total interest income has grown at a 38.3% compound annual growth rate (CAGR), from $57.7M to $210.9M.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
Ask your AI about Paychex's total interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude