Paychex, Inc. Payments to Acquire Debt Securities, Available-for-sale
Paychex, Inc. (PAYX) reported Payments to Acquire Debt Securities, Available-for-sale of $5.07 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-24
- Paychex, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-08-31 was $5.07B, a 35.91% increase year-over-year.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-05-31 was $1.53B, a 73.81% decline year-over-year.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-02-28 was $4.17B, a 26.23% increase year-over-year.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-11-30 was $2.80B, a 32.44% decline year-over-year.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $12.23B, a 14.52% decline from fiscal 2025.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $14.30B, a 108.24% increase from fiscal 2024.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $6.87B, a 52.91% decline from fiscal 2023.
- Paychex, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $14.59B, a 18.10% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-31 | $5.07B 10-Q · filed 2026-09-24 | $6.60B derived: sum of 2 quarters · filed 2026-09-24 | $10.77B derived: sum of 3 quarters · filed 2026-09-24 | $13.57B derived: sum of 4 quarters · filed 2026-09-24 |
| 2026-05-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $5.70B derived: sum of 2 quarters · filed 2026-07-17 | $8.49B derived: sum of 3 quarters · filed 2026-07-17 | $12.23B 10-K · filed 2026-07-17 |
| 2026-02-28 | $4.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $6.97B derived: sum of 2 quarters · filed 2026-03-26 | $10.70B 10-Q · filed 2026-03-26 | $16.53B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-11-30 | $2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $6.53B 10-Q · filed 2025-12-22 | $12.36B derived: sum of 3 quarters · filed 2026-09-24 | $15.66B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-08-31 | $3.73B 10-Q · filed 2026-09-24 | $9.56B derived: sum of 2 quarters · filed 2026-09-24 | $12.87B derived: sum of 3 quarters · filed 2026-09-24 | $17.01B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-05-31 | $5.83B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $9.13B derived: sum of 2 quarters · filed 2026-07-17 | $13.27B derived: sum of 3 quarters · filed 2026-07-17 | $14.30B 10-K · filed 2026-07-17 |
| 2025-02-28 | $3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $7.44B derived: sum of 2 quarters · filed 2026-03-26 | $8.47B 10-Q · filed 2026-03-26 | $9.33B derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-11-30 | $4.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $5.17B 10-Q · filed 2025-12-22 | $6.03B derived: sum of 3 quarters · filed 2026-07-17 | $8.73B derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-08-31 | $1.03B 10-Q · filed 2025-09-30 | $1.89B derived: sum of 2 quarters · filed 2026-07-17 | $4.59B derived: sum of 3 quarters · filed 2026-07-17 | $5.97B derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-05-31 | $861.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $3.56B derived: sum of 2 quarters · filed 2026-07-17 | $4.95B derived: sum of 3 quarters · filed 2026-07-17 | $6.87B 10-K · filed 2026-07-17 |
| 2024-02-29 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | $4.08B derived: sum of 2 quarters · filed 2025-03-26 | $6.01B 10-Q · filed 2025-03-26 | $8.00B derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-11-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $3.30B 10-Q · filed 2024-12-19 | $5.30B derived: sum of 3 quarters · filed 2025-07-11 | $11.38B derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-08-31 | $1.92B 10-Q · filed 2024-10-01 | $3.92B derived: sum of 2 quarters · filed 2025-07-11 | $10.00B derived: sum of 3 quarters · filed 2025-07-11 | $12.70B derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-05-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $8.08B derived: sum of 2 quarters · filed 2025-07-11 | $10.78B derived: sum of 3 quarters · filed 2025-07-11 | $14.59B 10-K · filed 2025-07-11 |
| 2023-02-28 | $6.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $8.78B derived: sum of 2 quarters · filed 2024-04-02 | $12.59B 10-Q · filed 2024-04-02 | $22.95B derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-11-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | $6.50B 10-Q · filed 2023-12-21 | $16.86B derived: sum of 3 quarters · filed 2024-07-11 | $22.42B derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-08-31 | $3.81B 10-Q · filed 2023-09-28 | $14.17B derived: sum of 2 quarters · filed 2024-07-11 | $19.73B derived: sum of 3 quarters · filed 2024-07-11 | $21.37B derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-05-31 | $10.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $15.92B derived: sum of 2 quarters · filed 2024-07-11 | $17.56B derived: sum of 3 quarters · filed 2024-07-11 | $17.81B 10-K · filed 2024-07-11 |
| 2022-02-28 | $5.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $7.20B derived: sum of 2 quarters · filed 2023-03-30 | $7.45B 10-Q · filed 2023-03-30 | $8.59B derived: sum of 4 quarters · filed 2023-07-14 |
| 2021-11-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | $1.89B 10-Q · filed 2022-12-22 | $3.03B derived: sum of 3 quarters · filed 2023-07-14 | $3.76B derived: sum of 4 quarters · filed 2023-07-14 |
| 2021-08-31 | $247.50M 10-Q · filed 2022-09-29 | $1.39B derived: sum of 2 quarters · filed 2023-07-14 | $2.12B derived: sum of 3 quarters · filed 2023-07-14 | |
| 2021-05-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $1.87B derived: sum of 2 quarters · filed 2023-07-14 | $6.09B 10-K · filed 2023-07-14 | |
| 2021-02-28 | $731.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $4.95B 10-Q · filed 2022-03-31 | ||
| 2020-11-30 | $4.22B 10-Q · filed 2021-12-22 | |||
| 2020-05-31 | $25.22B 10-K · filed 2022-07-15 |
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