Automatic Data Processing, Inc. Debt Securities, Available-for-sale, Unrealized Loss Position
Automatic Data Processing, Inc. (ADP) had Debt Securities, Available-for-sale, Unrealized Loss Position of $24.74 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position $24.74B.
- 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position $21.28B.
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position $15.25B.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position $16.59B.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position |
|---|---|
| 2026-06-30 | $24.74B 10-K · filed 2026-08-05 |
| 2026-03-31 | $21.28B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $15.25B 10-Q · filed 2026-01-29 |
| 2025-09-30 | $16.59B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $18.15B 10-K · filed 2026-08-05 |
| 2025-03-31 | $21.89B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $26.81B 10-Q · filed 2025-01-30 |
| 2024-09-30 | $21.46B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $27.81B 10-K · filed 2025-08-06 |
| 2024-03-31 | $28.04B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $26.90B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $29.51B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $29.05B 10-K · filed 2024-08-07 |
| 2023-03-31 | $27.52B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $28.59B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $28.70B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $24.80B 10-K · filed 2023-08-03 |
| 2022-03-31 | $20.59B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $12.63B 10-Q · filed 2022-01-31 |
| 2021-09-30 | $9.87B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $6.33B 10-K · filed 2022-08-03 |
| 2021-03-31 | $6.83B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $888.60M 10-Q · filed 2021-02-01 |
| 2020-06-30 | $64.50M 10-K · filed 2021-08-04 |
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