Automatic Data Processing, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Automatic Data Processing, Inc. (ADP) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$30.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-05
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$98.00M, a 137.48% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$255.90M, a 166.26% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $107.50M.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $215.70M, a 75.05% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2026 was -$30.60M, a 102.81% decline from fiscal 2025.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $1.09B, a 58.84% increase from fiscal 2024.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $685.20M.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was -$500.30M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$353.90M derived: sum of 2 quarters · filed 2026-08-05 | -$246.40M derived: sum of 3 quarters · filed 2026-08-05 | -$30.60M 10-K · filed 2026-08-05 |
| 2026-03-31 | -$255.90M 10-Q · filed 2026-04-30 | -$148.40M derived: sum of 2 quarters · filed 2026-04-30 | $67.40M 10-Q · filed 2026-04-30 | $328.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $107.50M 10-Q · filed 2026-01-29 | $323.20M 10-Q · filed 2026-01-29 | $584.70M derived: sum of 3 quarters · filed 2026-08-05 | $970.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $215.70M 10-Q · filed 2025-10-31 | $477.20M derived: sum of 2 quarters · filed 2026-08-05 | $863.40M derived: sum of 3 quarters · filed 2026-08-05 | $439.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $261.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $647.70M derived: sum of 2 quarters · filed 2026-08-05 | $223.90M derived: sum of 3 quarters · filed 2026-08-05 | $1.09B 10-K · filed 2026-08-05 |
| 2025-03-31 | $386.20M 10-Q · filed 2026-04-30 | -$37.60M derived: sum of 2 quarters · filed 2026-04-30 | $826.90M 10-Q · filed 2026-04-30 | $893.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | -$423.80M 10-Q · filed 2026-01-29 | $440.50M 10-Q · filed 2026-01-29 | $507.00M derived: sum of 3 quarters · filed 2026-08-05 | $416.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $864.40M 10-Q · filed 2025-10-31 | $930.80M derived: sum of 2 quarters · filed 2026-08-05 | $839.80M derived: sum of 3 quarters · filed 2026-08-05 | $1.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $66.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$24.60M derived: sum of 2 quarters · filed 2026-08-05 | $835.90M derived: sum of 3 quarters · filed 2026-08-05 | $685.20M 10-K · filed 2026-08-05 |
| 2024-03-31 | -$91.00M 10-Q · filed 2025-05-01 | $769.50M derived: sum of 2 quarters · filed 2025-05-01 | $618.80M 10-Q · filed 2025-05-01 | $319.50M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $860.50M 10-Q · filed 2025-01-30 | $709.90M 10-Q · filed 2025-01-30 | $410.50M derived: sum of 3 quarters · filed 2025-08-06 | $802.50M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | -$150.60M 10-Q · filed 2024-11-01 | -$450.00M derived: sum of 2 quarters · filed 2025-08-06 | -$58.00M derived: sum of 3 quarters · filed 2025-08-06 | $184.20M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | -$299.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $92.60M derived: sum of 2 quarters · filed 2025-08-06 | $334.80M derived: sum of 3 quarters · filed 2025-08-06 | -$500.30M 10-K · filed 2025-08-06 |
| 2023-03-31 | $392.00M 10-Q · filed 2024-05-02 | $634.20M derived: sum of 2 quarters · filed 2024-05-02 | -$200.90M 10-Q · filed 2024-05-02 | -$858.50M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-12-31 | $242.20M 10-Q · filed 2024-02-01 | -$592.90M 10-Q · filed 2024-02-01 | -$1.25B derived: sum of 3 quarters · filed 2024-08-07 | -$2.44B derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-09-30 | -$835.10M 10-Q · filed 2023-11-02 | -$1.49B derived: sum of 2 quarters · filed 2024-08-07 | -$2.69B derived: sum of 3 quarters · filed 2024-08-07 | -$2.93B derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-06-30 | -$657.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | -$1.85B derived: sum of 2 quarters · filed 2024-08-07 | -$2.10B derived: sum of 3 quarters · filed 2024-08-07 | -$2.23B 10-K · filed 2024-08-07 |
| 2022-03-31 | -$1.19B 10-Q · filed 2023-05-01 | -$1.44B derived: sum of 2 quarters · filed 2023-05-01 | -$1.57B 10-Q · filed 2023-05-01 | -$1.51B derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | -$247.60M 10-Q · filed 2023-02-02 | -$377.90M 10-Q · filed 2023-02-02 | -$320.00M derived: sum of 3 quarters · filed 2023-08-03 | -$672.50M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$130.30M 10-Q · filed 2022-11-02 | -$72.40M derived: sum of 2 quarters · filed 2023-08-03 | -$424.90M derived: sum of 3 quarters · filed 2023-08-03 | -$469.00M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | -$294.60M derived: sum of 2 quarters · filed 2023-08-03 | -$338.70M derived: sum of 3 quarters · filed 2023-08-03 | -$363.30M 10-K · filed 2023-08-03 |
| 2021-03-31 | -$352.50M 10-Q · filed 2022-04-29 | -$396.60M derived: sum of 2 quarters · filed 2022-04-29 | -$421.20M 10-Q · filed 2022-04-29 | -$18.90M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-12-31 | -$44.10M 10-Q · filed 2022-01-31 | -$68.70M 10-Q · filed 2022-01-31 | $333.60M derived: sum of 3 quarters · filed 2022-08-03 | $472.90M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-09-30 | -$24.60M 10-Q · filed 2021-10-29 | $377.70M derived: sum of 2 quarters · filed 2022-08-03 | $517.00M derived: sum of 3 quarters · filed 2022-08-03 | $481.50M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-06-30 | $402.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03 | $541.60M derived: sum of 2 quarters · filed 2022-08-03 | $506.10M derived: sum of 3 quarters · filed 2022-08-03 | $602.20M 10-K · filed 2022-08-03 |
| 2020-03-31 | $139.30M 10-Q · filed 2021-04-30 | $103.80M derived: sum of 2 quarters · filed 2021-04-30 | $199.90M 10-Q · filed 2021-04-30 | $465.30M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-12-31 | -$35.50M 10-Q · filed 2021-02-01 | $60.60M 10-Q · filed 2021-02-01 | $326.00M derived: sum of 3 quarters · filed 2021-08-04 | $585.00M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-09-30 | $96.10M 10-Q · filed 2020-10-30 | $361.50M derived: sum of 2 quarters · filed 2021-08-04 | $620.50M derived: sum of 3 quarters · filed 2021-08-04 | $788.80M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-06-30 | $265.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $524.40M derived: sum of 2 quarters · filed 2021-08-04 | $692.70M derived: sum of 3 quarters · filed 2021-08-04 | $642.40M 10-K · filed 2021-08-04 |
| 2019-03-31 | $259.00M 10-Q · filed 2020-05-01 | $427.30M derived: sum of 2 quarters · filed 2020-05-01 | $377.00M 10-Q · filed 2020-05-01 | $316.80M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-12-31 | $168.30M 10-Q · filed 2020-01-31 | $118.00M 10-Q · filed 2020-01-31 | $57.80M derived: sum of 3 quarters · filed 2020-08-05 | -$182.60M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-09-30 | -$50.40M 10-Q · filed 2019-11-04 | -$110.50M derived: sum of 2 quarters · filed 2020-08-05 | -$350.90M derived: sum of 3 quarters · filed 2020-08-05 | -$498.20M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-06-30 | -$60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | -$300.50M derived: sum of 2 quarters · filed 2020-08-05 | -$447.80M derived: sum of 3 quarters · filed 2020-08-05 | -$460.70M 10-K · filed 2020-08-05 |
| 2018-03-31 | -$240.40M 10-Q · filed 2019-05-03 | -$387.70M derived: sum of 2 quarters · filed 2019-05-03 | -$400.60M 10-Q · filed 2019-05-03 | -$367.90M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | -$147.30M 10-Q · filed 2019-01-31 | -$160.20M 10-Q · filed 2019-01-31 | -$127.50M derived: sum of 3 quarters · filed 2019-08-09 | -$81.20M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | -$12.80M 10-Q · filed 2018-11-01 | $19.80M derived: sum of 2 quarters · filed 2019-08-09 | $66.10M derived: sum of 3 quarters · filed 2019-08-09 | -$347.20M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | $32.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $78.90M derived: sum of 2 quarters · filed 2019-08-09 | -$334.40M derived: sum of 3 quarters · filed 2019-08-09 | -$405.70M 10-K · filed 2019-08-09 |
| 2017-03-31 | $46.30M 10-Q · filed 2018-05-04 | -$367.00M derived: sum of 2 quarters · filed 2018-05-04 | -$438.30M 10-Q · filed 2018-05-04 | -$300.40M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | -$413.30M 10-Q · filed 2018-02-01 | -$484.70M 10-Q · filed 2018-02-01 | -$346.70M derived: sum of 3 quarters · filed 2018-08-03 | -$74.90M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | -$71.40M 10-Q · filed 2017-11-02 | $66.60M derived: sum of 2 quarters · filed 2018-08-03 | $338.40M derived: sum of 3 quarters · filed 2018-08-03 | $164.10M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $409.80M derived: sum of 2 quarters · filed 2018-08-03 | $235.50M derived: sum of 3 quarters · filed 2018-08-03 | $288.80M 10-K · filed 2018-08-03 |
| 2016-03-31 | $271.80M 10-Q · filed 2017-05-04 | $97.50M derived: sum of 2 quarters · filed 2017-05-04 | $150.80M 10-Q · filed 2017-05-04 | -$6.30M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | -$174.30M 10-Q · filed 2017-02-01 | -$121.00M 10-Q · filed 2017-02-01 | -$278.10M derived: sum of 3 quarters · filed 2017-08-04 | -$149.20M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $53.40M 10-Q · filed 2016-11-03 | -$103.80M derived: sum of 2 quarters · filed 2017-08-04 | $25.10M derived: sum of 3 quarters · filed 2017-08-04 | $44.50M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | -$157.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | -$28.30M derived: sum of 2 quarters · filed 2017-08-04 | -$8.90M derived: sum of 3 quarters · filed 2017-08-04 | -$103.00M 10-K · filed 2017-08-04 |
| 2015-03-31 | $128.90M 10-Q · filed 2016-05-05 | $148.30M derived: sum of 2 quarters · filed 2016-05-05 | $54.20M 10-Q · filed 2016-05-05 | $123.70M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $19.40M 10-Q · filed 2016-02-03 | -$74.70M 10-Q · filed 2016-02-03 | -$5.20M derived: sum of 3 quarters · filed 2016-08-05 | $38.60M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | -$94.10M 10-Q · filed 2015-11-05 | -$24.60M derived: sum of 2 quarters · filed 2016-08-05 | $19.20M derived: sum of 3 quarters · filed 2016-08-05 | -$55.30M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $113.30M derived: sum of 2 quarters · filed 2016-08-05 | $38.80M derived: sum of 3 quarters · filed 2016-08-05 | $53.50M 10-K · filed 2016-08-05 |
| 2014-03-31 | $43.80M 10-Q · filed 2015-05-06 | -$30.70M derived: sum of 2 quarters · filed 2015-05-06 | -$16.00M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | -$74.50M 10-Q · filed 2015-02-05 | -$59.80M 10-Q · filed 2015-02-05 | ||
| 2013-06-30 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | -$415.80M derived: sum of 2 quarters · filed 2015-08-07 | -$394.60M 10-K · filed 2015-08-07 | |
| 2013-03-31 | -$56.80M 10-Q · filed 2013-05-03 | -$35.60M 10-Q · filed 2013-05-03 | ||
| 2012-06-30 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $37.70M derived: sum of 2 quarters · filed 2014-08-08 | $158.10M 10-K · filed 2014-08-08 | |
| 2012-03-31 | -$21.50M 10-Q · filed 2013-05-03 | $98.90M 10-Q · filed 2013-05-03 | ||
| 2011-06-30 | -$104.60M 10-K · filed 2013-08-19 |
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