Paychex, Inc. Debt Securities, Available-for-sale, Unrealized Gain (Loss)
Paychex, Inc. (PAYX) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of -$92.40 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-09-24
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-08-31 was -$92.40M.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-05-31 was -$59.70M, a 517.48% decline year-over-year.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-02-28 was $16.20M, a 10.00% decline year-over-year.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-11-30 was $12.00M.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was -$53.60M.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2024 was -$162.50M.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2023 was -$175.30M, a 228.61% decline from fiscal 2022.
- Paychex, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2022 was $136.30M, a 71.88% increase from fiscal 2021.
| Period end | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-31 | -$92.40M 10-Q · filed 2026-09-24 | -$152.10M derived: sum of 2 quarters · filed 2026-09-24 | -$135.90M derived: sum of 3 quarters · filed 2026-09-24 | -$123.90M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-05-31 | -$59.70M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-09-24 | -$43.50M derived: sum of 2 quarters · filed 2026-09-24 | -$31.50M derived: sum of 3 quarters · filed 2026-09-24 | -$52.50M 10-Q · filed 2026-09-24 | |
| 2026-02-28 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $28.20M derived: sum of 2 quarters · filed 2026-03-26 | $7.20M 10-Q · filed 2026-03-26 | $21.50M derived: sum of 4 quarters · filed 2026-07-17 | |
| 2025-11-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$9.00M 10-Q · filed 2025-12-22 | $5.30M derived: sum of 3 quarters · filed 2026-07-17 | $23.30M derived: sum of 4 quarters · filed 2026-07-17 | |
| 2025-08-31 | -$21.00M 10-Q · filed 2025-09-30 | -$6.70M derived: sum of 2 quarters · filed 2026-07-17 | $11.30M derived: sum of 3 quarters · filed 2026-07-17 | $5.80M derived: sum of 4 quarters · filed 2026-07-17 | |
| 2025-05-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $32.30M derived: sum of 2 quarters · filed 2026-07-17 | $26.80M derived: sum of 3 quarters · filed 2026-07-17 | -$53.60M 10-K · filed 2026-07-17 | |
| 2025-02-28 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | $12.50M derived: sum of 2 quarters · filed 2025-03-26 | -$67.90M 10-Q · filed 2025-03-26 | -$392.30M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2024-11-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | -$85.90M 10-Q · filed 2024-12-19 | -$410.30M derived: sum of 3 quarters · filed 2025-07-11 | -$435.60M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2024-08-31 | -$80.40M 10-Q · filed 2024-10-01 | -$404.80M derived: sum of 2 quarters · filed 2025-07-11 | -$430.10M derived: sum of 3 quarters · filed 2025-07-11 | -$449.80M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2024-05-31 | -$324.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | -$349.70M derived: sum of 2 quarters · filed 2025-07-11 | -$369.40M derived: sum of 3 quarters · filed 2025-07-11 | -$162.50M 10-K · filed 2025-07-11 | |
| 2024-02-29 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | -$45.00M derived: sum of 2 quarters · filed 2024-04-02 | $161.90M 10-Q · filed 2024-04-02 | -$243.90M derived: sum of 4 quarters · filed 2024-07-11 | |
| 2023-11-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | $187.20M 10-Q · filed 2023-12-21 | -$218.60M derived: sum of 3 quarters · filed 2024-07-11 | -$205.90M derived: sum of 4 quarters · filed 2024-07-11 | |
| 2023-08-31 | $206.90M 10-Q · filed 2023-09-28 | -$198.90M derived: sum of 2 quarters · filed 2024-07-11 | -$186.20M derived: sum of 3 quarters · filed 2024-07-11 | $207.20M derived: sum of 4 quarters · filed 2024-07-11 | |
| 2023-05-31 | -$405.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | -$393.10M derived: sum of 2 quarters · filed 2024-07-11 | $300.00K derived: sum of 3 quarters · filed 2024-07-11 | -$175.30M 10-K · filed 2024-07-11 | $175.30M 10-K · filed 2023-07-14 |
| 2023-02-28 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $406.10M derived: sum of 2 quarters · filed 2023-03-30 | $230.50M 10-Q · filed 2023-03-30 | $397.70M derived: sum of 4 quarters · filed 2023-07-14 | |
| 2022-11-30 | $393.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | $217.80M 10-Q · filed 2022-12-22 | $385.00M derived: sum of 3 quarters · filed 2023-07-14 | $318.20M derived: sum of 4 quarters · filed 2023-07-14 | |
| 2022-08-31 | -$175.60M 10-Q · filed 2022-09-29 | -$8.40M derived: sum of 2 quarters · filed 2023-07-14 | -$75.20M derived: sum of 3 quarters · filed 2023-07-14 | ||
| 2022-05-31 | $167.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $100.40M derived: sum of 2 quarters · filed 2023-07-14 | $136.30M 10-K · filed 2023-07-14 | -$136.30M 10-K · filed 2022-07-15 | |
| 2022-02-28 | -$66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | -$30.90M 10-Q · filed 2022-03-31 | |||
| 2021-11-30 | $35.90M 10-Q · filed 2021-12-22 | ||||
| 2021-05-31 | $79.30M 10-K · filed 2022-07-15 |
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