Paychex, Inc. Debt Securities, Available-for-sale, Unrealized Loss Position
Paychex, Inc. (PAYX) had Debt Securities, Available-for-sale, Unrealized Loss Position of $3.81 billion as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2026-09-24
- 2026-08-31: Debt Securities, Available-for-sale, Unrealized Loss Position $3.81B.
- 2026-05-31: Debt Securities, Available-for-sale, Unrealized Loss Position $3.03B.
- 2026-02-28: Debt Securities, Available-for-sale, Unrealized Loss Position $1.62B.
- 2025-11-30: Debt Securities, Available-for-sale, Unrealized Loss Position $1.90B.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position |
|---|---|
| 2026-08-31 | $3.81B 10-Q · filed 2026-09-24 |
| 2026-05-31 | $3.03B 10-Q · filed 2026-09-24 |
| 2026-02-28 | $1.62B 10-Q · filed 2026-03-26 |
| 2025-11-30 | $1.90B 10-Q · filed 2025-12-22 |
| 2025-08-31 | $1.73B 10-Q · filed 2025-09-30 |
| 2025-05-31 | $1.95B 10-K · filed 2026-07-17 |
| 2025-02-28 | $2.10B 10-Q · filed 2025-03-26 |
| 2024-11-30 | $2.38B 10-Q · filed 2024-12-19 |
| 2024-08-31 | $2.01B 10-Q · filed 2024-10-01 |
| 2024-05-31 | $3.17B 10-K · filed 2025-07-11 |
| 2024-02-29 | $3.11B 10-Q · filed 2024-04-02 |
| 2023-11-30 | $3.15B 10-Q · filed 2023-12-21 |
| 2023-08-31 | $3.20B 10-Q · filed 2023-09-28 |
| 2023-05-31 | $2.75B 10-K · filed 2024-07-11 |
| 2023-02-28 | $3.17B 10-Q · filed 2023-03-30 |
| 2022-11-30 | $2.61B 10-Q · filed 2022-12-22 |
| 2022-08-31 | $2.67B 10-Q · filed 2022-09-29 |
| 2022-05-31 | $2.26B 10-K · filed 2023-07-14 |
| 2022-02-28 | $1.32B 10-Q · filed 2022-03-31 |
| 2021-11-30 | $986.60M 10-Q · filed 2021-12-22 |
| 2021-05-31 | $419.90M 10-K · filed 2022-07-15 |
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