Current Assets
Funds Receivable And Funds Held On Behalf Of Clients
SS&C Technologies Funds Receivable And Funds Held On Behalf Of Clients decreased by 4.8% to $3.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.7%, from $4.56B to $3.62B. Over 5 years (FY 2020 to FY 2025), Funds Receivable And Funds Held On Behalf Of Clients shows an upward trend with a 25.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase often signals growth in client transaction volume or assets under administration, whereas a decrease may indicate lower client activity.
Detailed definition
This reflects funds held by the company in a fiduciary or custodial capacity on behalf of clients, often related to fund...
Peer comparison
Common in financial services, fintech, and fund administration firms; varies significantly based on client transaction cycles.
Metric ID:
current_assets_funds_receivable_and_funds_held_on_behalf_41e688Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.92B | $2.49B | $2.76B | $2.55B | $1.62B | $1.12B | $966.30M | $429.20M | $345.60M | $787.50M | $2.62B | $2.03B | $1.62B | $2.08B | $3.16B | $4.56B | $3.00B | $3.66B | $3.80B | $3.62B |
| QoQ Change | — | -14.7% | +10.5% | -7.5% | -36.4% | -31.2% | -13.3% | -55.6% | -19.5% | +127.9% | +232.1% | -22.5% | -19.9% | +28.2% | +51.9% | +44.2% | -34.3% | +22.2% | +3.7% | -4.8% |
| YoY Change | — | — | — | — | -44.5% | -55.3% | -64.9% | -83.2% | -78.7% | -29.4% | +170.7% | +372.3% | +370.0% | +164.3% | +20.9% | +125.0% | +84.6% | +76.1% | +20.2% | -20.7% |
Range$345.60M – $4.56B
CAGR+4.6%
Avg YoY Growth+64.2%
Median YoY Growth+20.5%
Funds Receivable And Funds Held On Behalf Of Clients at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's funds receivable and funds held on behalf of clients?
- SS&C Technologies (SSNC) reported funds receivable and funds held on behalf of clients of $3.62B in Q1 2026.
- How has SS&C Technologies's funds receivable and funds held on behalf of clients changed year-over-year?
- SS&C Technologies's funds receivable and funds held on behalf of clients decreased by 20.7% year-over-year, from $4.56B to $3.62B.
- What is the long-term trend for SS&C Technologies's funds receivable and funds held on behalf of clients?
- Over 5 years (2020 to 2025), SS&C Technologies's funds receivable and funds held on behalf of clients has grown at a 25.4% compound annual growth rate (CAGR), from $1.23B to $3.80B.
- What does funds receivable and funds held on behalf of clients mean?
- Client money held by the company in trust or for processing purposes.