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Increase Decrease In Client Funds Obligations Net

SS&C Technologies Increase Decrease In Client Funds Obligations Net decreased by 1334.1% to -$470.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 139.2%, from $1.2B to -$470.2M. Over 3 years (FY 2022 to FY 2025), Increase Decrease In Client Funds Obligations Net shows an upward trend with a -43.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Fluctuations reflect the volume of client activity and the scale of assets under administration.

Detailed definition

The net change in obligations held by the company on behalf of clients, often related to custodial or fund administratio...

Peer comparison

Specific to financial services firms, particularly those in fund administration or payment processing.

Metric ID: other_increase_decrease_in_client_funds_obligations_net

Historical Data

19 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$905.7M$254.2M-$156.9M-$895.1M-$512.5M-$144.5M-$541.9M-$71.7M$449.9M$1.83B-$690M-$461.6M$199.4M$1.19B$1.2B-$1.59B$660.6M$38.1M-$470.2M
QoQ Change-71.9%-161.7%-470.5%+42.7%+71.8%-275.0%+86.8%+727.5%+307.5%-137.6%+33.1%+143.2%+495.8%+1.0%-232.6%+141.5%-94.2%<-999%
YoY Change-198.8%-156.8%-245.4%+92.0%+187.8%>999%-27.3%-543.8%-55.7%-35.2%+274.0%-244.8%+231.3%-96.8%-139.2%
Range-$1.59B$1.83B
CAGR-13.6%
Avg YoY Growth+27.3%
Median YoY Growth-55.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is SS&C Technologies's increase decrease in client funds obligations net?
SS&C Technologies (SSNC) reported increase decrease in client funds obligations net of -$470.2M in Q1 2026.
How has SS&C Technologies's increase decrease in client funds obligations net changed year-over-year?
SS&C Technologies's increase decrease in client funds obligations net decreased by 139.2% year-over-year, from $1.2B to -$470.2M.
What is the long-term trend for SS&C Technologies's increase decrease in client funds obligations net?
Over 3 years (2022 to 2025), SS&C Technologies's increase decrease in client funds obligations net has grown at a -43.5% compound annual growth rate (CAGR), from -$1.71B to $307.5M.
What does increase decrease in client funds obligations net mean?
Net change in funds held for or owed to clients.