Automatic Data Processing, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Automatic Data Processing, Inc. (ADP) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of -$8.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-05
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was -$21.60M, a 136.30% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$58.00M, a 166.29% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $22.70M.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $48.30M, a 75.59% decline year-over-year.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2026 was -$8.50M, a 103.39% decline from fiscal 2025.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $250.70M, a 54.56% increase from fiscal 2024.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was $162.20M.
- Automatic Data Processing, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was -$113.30M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$79.60M derived: sum of 2 quarters · filed 2026-08-05 | -$56.90M derived: sum of 3 quarters · filed 2026-08-05 | -$8.50M 10-K · filed 2026-08-05 |
| 2026-03-31 | -$58.00M 10-Q · filed 2026-04-30 | -$35.30M derived: sum of 2 quarters · filed 2026-04-30 | $13.10M 10-Q · filed 2026-04-30 | $72.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $22.70M 10-Q · filed 2026-01-29 | $71.00M 10-Q · filed 2026-01-29 | $130.50M derived: sum of 3 quarters · filed 2026-08-05 | $218.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $48.30M 10-Q · filed 2025-10-31 | $107.80M derived: sum of 2 quarters · filed 2026-08-05 | $195.30M derived: sum of 3 quarters · filed 2026-08-05 | $101.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $147.00M derived: sum of 2 quarters · filed 2026-08-05 | $52.80M derived: sum of 3 quarters · filed 2026-08-05 | $250.70M 10-K · filed 2026-08-05 |
| 2025-03-31 | $87.50M 10-Q · filed 2026-04-30 | -$6.70M derived: sum of 2 quarters · filed 2026-04-30 | $191.20M 10-Q · filed 2026-04-30 | $207.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | -$94.20M 10-Q · filed 2026-01-29 | $103.60M 10-Q · filed 2026-01-29 | $120.20M derived: sum of 3 quarters · filed 2026-08-05 | $101.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $197.90M 10-Q · filed 2025-10-31 | $214.40M derived: sum of 2 quarters · filed 2026-08-05 | $195.30M derived: sum of 3 quarters · filed 2026-08-05 | $390.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | -$2.60M derived: sum of 2 quarters · filed 2026-08-05 | $192.30M derived: sum of 3 quarters · filed 2026-08-05 | $162.20M 10-K · filed 2026-08-05 |
| 2024-03-31 | -$19.10M 10-Q · filed 2025-05-01 | $175.80M derived: sum of 2 quarters · filed 2025-05-01 | $145.70M 10-Q · filed 2025-05-01 | $80.30M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $194.90M 10-Q · filed 2025-01-30 | $164.80M 10-Q · filed 2025-01-30 | $99.40M derived: sum of 3 quarters · filed 2025-08-06 | $186.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | -$30.10M 10-Q · filed 2024-11-01 | -$95.50M derived: sum of 2 quarters · filed 2025-08-06 | -$8.90M derived: sum of 3 quarters · filed 2025-08-06 | $42.30M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $21.20M derived: sum of 2 quarters · filed 2025-08-06 | $72.40M derived: sum of 3 quarters · filed 2025-08-06 | -$113.30M 10-K · filed 2025-08-06 |
| 2023-03-31 | $86.60M 10-Q · filed 2024-05-02 | $137.80M derived: sum of 2 quarters · filed 2024-05-02 | -$47.90M 10-Q · filed 2024-05-02 | -$195.70M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-12-31 | $51.20M 10-Q · filed 2024-02-01 | -$134.50M 10-Q · filed 2024-02-01 | -$282.30M derived: sum of 3 quarters · filed 2024-08-07 | -$552.60M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-09-30 | -$185.80M 10-Q · filed 2023-11-02 | -$333.50M derived: sum of 2 quarters · filed 2024-08-07 | -$603.80M derived: sum of 3 quarters · filed 2024-08-07 | -$660.20M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-06-30 | -$147.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | -$418.00M derived: sum of 2 quarters · filed 2024-08-07 | -$474.40M derived: sum of 3 quarters · filed 2024-08-07 | -$503.70M 10-K · filed 2024-08-07 |
| 2022-03-31 | -$270.30M 10-Q · filed 2023-05-01 | -$326.70M derived: sum of 2 quarters · filed 2023-05-01 | -$356.00M 10-Q · filed 2023-05-01 | -$343.90M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | -$56.40M 10-Q · filed 2023-02-02 | -$85.70M 10-Q · filed 2023-02-02 | -$73.60M derived: sum of 3 quarters · filed 2023-08-03 | -$152.80M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$29.30M 10-Q · filed 2022-11-02 | -$17.20M derived: sum of 2 quarters · filed 2023-08-03 | -$96.40M derived: sum of 3 quarters · filed 2023-08-03 | -$106.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | -$67.10M derived: sum of 2 quarters · filed 2023-08-03 | -$77.10M derived: sum of 3 quarters · filed 2023-08-03 | -$82.60M 10-K · filed 2023-08-03 |
| 2021-03-31 | -$79.20M 10-Q · filed 2022-04-29 | -$89.20M derived: sum of 2 quarters · filed 2022-04-29 | -$94.70M 10-Q · filed 2022-04-29 | -$3.70M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-12-31 | -$10.00M 10-Q · filed 2022-01-31 | -$15.50M 10-Q · filed 2022-01-31 | $75.50M derived: sum of 3 quarters · filed 2022-08-03 | $107.70M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-09-30 | -$5.50M 10-Q · filed 2021-10-29 | $85.50M derived: sum of 2 quarters · filed 2022-08-03 | $117.70M derived: sum of 3 quarters · filed 2022-08-03 | $110.20M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-06-30 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03 | $123.20M derived: sum of 2 quarters · filed 2022-08-03 | $115.70M derived: sum of 3 quarters · filed 2022-08-03 | $136.40M 10-K · filed 2022-08-03 |
| 2020-03-31 | $32.20M 10-Q · filed 2021-04-30 | $24.70M derived: sum of 2 quarters · filed 2021-04-30 | $45.40M 10-Q · filed 2021-04-30 | $105.10M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-12-31 | -$7.50M 10-Q · filed 2021-02-01 | $13.30M 10-Q · filed 2021-02-01 | $72.90M derived: sum of 3 quarters · filed 2021-08-04 | $130.90M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-09-30 | $20.80M 10-Q · filed 2020-10-30 | $80.40M derived: sum of 2 quarters · filed 2021-08-04 | $138.40M derived: sum of 3 quarters · filed 2021-08-04 | $177.20M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-06-30 | $59.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $117.60M derived: sum of 2 quarters · filed 2021-08-04 | $156.40M derived: sum of 3 quarters · filed 2021-08-04 | $144.40M 10-K · filed 2021-08-04 |
| 2019-03-31 | $58.00M 10-Q · filed 2020-05-01 | $96.80M derived: sum of 2 quarters · filed 2020-05-01 | $84.80M 10-Q · filed 2020-05-01 | $71.00M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-12-31 | $38.80M 10-Q · filed 2020-01-31 | $26.60M 10-Q · filed 2020-01-31 | $13.00M derived: sum of 3 quarters · filed 2020-08-05 | -$40.40M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-09-30 | -$12.30M 10-Q · filed 2019-11-04 | -$25.80M derived: sum of 2 quarters · filed 2020-08-05 | -$79.20M derived: sum of 3 quarters · filed 2020-08-05 | -$132.30M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-06-30 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | -$66.90M derived: sum of 2 quarters · filed 2020-08-05 | -$120.00M derived: sum of 3 quarters · filed 2020-08-05 | -$123.40M 10-K · filed 2020-08-05 |
| 2018-03-31 | -$53.40M 10-Q · filed 2019-05-03 | -$106.50M derived: sum of 2 quarters · filed 2019-05-03 | -$109.90M 10-Q · filed 2019-05-03 | -$96.50M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | -$53.10M 10-Q · filed 2019-01-31 | -$56.60M 10-Q · filed 2019-01-31 | -$43.10M derived: sum of 3 quarters · filed 2019-08-09 | -$26.60M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | -$3.50M 10-Q · filed 2018-11-01 | $10.00M derived: sum of 2 quarters · filed 2019-08-09 | $26.50M derived: sum of 3 quarters · filed 2019-08-09 | -$118.90M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $30.00M derived: sum of 2 quarters · filed 2019-08-09 | -$115.40M derived: sum of 3 quarters · filed 2019-08-09 | -$141.60M 10-K · filed 2019-08-09 |
| 2017-03-31 | $16.50M 10-Q · filed 2018-05-04 | -$128.90M derived: sum of 2 quarters · filed 2018-05-04 | -$155.10M 10-Q · filed 2018-05-04 | -$106.20M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | -$145.40M 10-Q · filed 2018-02-01 | -$171.60M 10-Q · filed 2018-02-01 | -$122.70M derived: sum of 3 quarters · filed 2018-08-03 | -$26.80M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | -$26.20M 10-Q · filed 2017-11-02 | $22.70M derived: sum of 2 quarters · filed 2018-08-03 | $118.60M derived: sum of 3 quarters · filed 2018-08-03 | $56.10M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $144.80M derived: sum of 2 quarters · filed 2018-08-03 | $82.30M derived: sum of 3 quarters · filed 2018-08-03 | $102.20M 10-K · filed 2018-08-03 |
| 2016-03-31 | $95.90M 10-Q · filed 2017-05-04 | $33.40M derived: sum of 2 quarters · filed 2017-05-04 | $53.30M 10-Q · filed 2017-05-04 | -$1.80M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | -$62.50M 10-Q · filed 2017-02-01 | -$42.60M 10-Q · filed 2017-02-01 | -$97.70M derived: sum of 3 quarters · filed 2017-08-04 | -$53.30M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $20.00M 10-Q · filed 2016-11-03 | -$35.20M derived: sum of 2 quarters · filed 2017-08-04 | $9.20M derived: sum of 3 quarters · filed 2017-08-04 | $15.30M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | -$10.80M derived: sum of 2 quarters · filed 2017-08-04 | -$4.70M derived: sum of 3 quarters · filed 2017-08-04 | -$38.60M 10-K · filed 2017-08-04 |
| 2015-03-31 | $44.40M 10-Q · filed 2016-05-05 | $50.50M derived: sum of 2 quarters · filed 2016-05-05 | $16.60M 10-Q · filed 2016-05-05 | $40.10M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $6.10M 10-Q · filed 2016-02-03 | -$27.90M 10-Q · filed 2016-02-03 | -$4.30M derived: sum of 3 quarters · filed 2016-08-05 | $10.80M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | -$34.00M 10-Q · filed 2015-11-05 | -$10.40M derived: sum of 2 quarters · filed 2016-08-05 | $4.70M derived: sum of 3 quarters · filed 2016-08-05 | -$20.80M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $38.70M derived: sum of 2 quarters · filed 2016-08-05 | $13.20M derived: sum of 3 quarters · filed 2016-08-05 | $18.20M 10-K · filed 2016-08-05 |
| 2014-03-31 | $15.10M 10-Q · filed 2015-05-06 | -$10.40M derived: sum of 2 quarters · filed 2015-05-06 | -$5.40M 10-Q · filed 2015-05-06 | -$131.10M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | -$25.50M 10-Q · filed 2015-02-05 | -$20.50M 10-Q · filed 2015-02-05 | -$146.20M derived: sum of 3 quarters · filed 2015-08-07 | -$166.90M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | $5.00M 10-Q · filed 2014-10-30 | -$120.70M derived: sum of 2 quarters · filed 2015-08-07 | -$141.40M derived: sum of 3 quarters · filed 2015-08-07 | -$168.60M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | -$125.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | -$146.40M derived: sum of 2 quarters · filed 2015-08-07 | -$173.60M derived: sum of 3 quarters · filed 2015-08-07 | -$138.50M 10-K · filed 2015-08-07 |
| 2013-03-31 | -$20.70M 10-Q · filed 2014-05-01 | -$47.90M derived: sum of 2 quarters · filed 2014-05-01 | -$12.80M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | -$27.20M 10-Q · filed 2014-02-05 | $7.80M 10-Q · filed 2014-02-05 | ||
| 2012-09-30 | $35.00M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $54.40M 10-K · filed 2014-08-08 | |||
| 2011-06-30 | -$38.80M 10-K · filed 2013-08-19 |
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