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Paychex, Inc. (PAYX) Proceeds from Sale and Maturity of Debt Securities, Available-for-sale

Paychex, Inc. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale

Paychex, Inc. (PAYX) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $4.88 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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-09-24

  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-08-31 was $4.88B, a 91.60% increase year-over-year.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-05-31 was $1.46B, a 74.73% decline year-over-year.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-02-28 was $4.25B, a 27.36% increase year-over-year.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-11-30 was $3.26B, a 21.52% decline year-over-year.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2026 was $11.52B, a 19.42% decline from fiscal 2025.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2025 was $14.29B, a 99.58% increase from fiscal 2024.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $7.16B, a 52.08% decline from fiscal 2023.
  • Paychex, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $14.94B, a 9.74% decline from fiscal 2022.
Period endProceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month as first filedProceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month as first filedProceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month as first filedProceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month as first filed
2026-08-31$4.88B
10-Q · filed 2026-09-24
$6.34B
derived: sum of 2 quarters · filed 2026-09-24
$10.59B
derived: sum of 3 quarters · filed 2026-09-24
$13.85B
derived: sum of 4 quarters · filed 2026-09-24
2026-05-31$1.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
$5.71B
derived: sum of 2 quarters · filed 2026-07-17
$8.97B
derived: sum of 3 quarters · filed 2026-07-17
$11.52B
10-K · filed 2026-07-17
2026-02-28$4.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26
$7.51B
derived: sum of 2 quarters · filed 2026-03-26
$10.05B
10-Q · filed 2026-03-26
$15.85B
derived: sum of 4 quarters · filed 2026-09-24
2025-11-30$3.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22
$5.80B
10-Q · filed 2025-12-22
$11.60B
derived: sum of 3 quarters · filed 2026-09-24
$14.93B
derived: sum of 4 quarters · filed 2026-09-24
2025-08-31$2.55B
10-Q · filed 2026-09-24
$8.34B
derived: sum of 2 quarters · filed 2026-09-24
$11.68B
derived: sum of 3 quarters · filed 2026-09-24
$15.83B
derived: sum of 4 quarters · filed 2026-09-24
2025-05-31$5.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
$9.13B
derived: sum of 2 quarters · filed 2026-07-17
$13.28B
derived: sum of 3 quarters · filed 2026-07-17
$14.29B
10-K · filed 2026-07-17
2025-02-28$3.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26
$7.49B
derived: sum of 2 quarters · filed 2026-03-26
$8.50B
10-Q · filed 2026-03-26
$9.32B
derived: sum of 4 quarters · filed 2026-07-17
2024-11-30$4.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22
$5.16B
10-Q · filed 2025-12-22
$5.98B
derived: sum of 3 quarters · filed 2026-07-17
$8.72B
derived: sum of 4 quarters · filed 2026-07-17
2024-08-31$1.01B
10-Q · filed 2025-09-30
$1.83B
derived: sum of 2 quarters · filed 2026-07-17
$4.57B
derived: sum of 3 quarters · filed 2026-07-17
$5.97B
derived: sum of 4 quarters · filed 2026-07-17
2024-05-31$815.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17
$3.55B
derived: sum of 2 quarters · filed 2026-07-17
$4.96B
derived: sum of 3 quarters · filed 2026-07-17
$7.16B
10-K · filed 2026-07-17
2024-02-29$2.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26
$4.14B
derived: sum of 2 quarters · filed 2025-03-26
$6.35B
10-Q · filed 2025-03-26
$8.24B
derived: sum of 4 quarters · filed 2025-07-11
2023-11-30$1.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19
$3.61B
10-Q · filed 2024-12-19
$5.50B
derived: sum of 3 quarters · filed 2025-07-11
$10.92B
derived: sum of 4 quarters · filed 2025-07-11
2023-08-31$2.20B
10-Q · filed 2024-10-01
$4.09B
derived: sum of 2 quarters · filed 2025-07-11
$9.51B
derived: sum of 3 quarters · filed 2025-07-11
$12.08B
derived: sum of 4 quarters · filed 2025-07-11
2023-05-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11
$7.31B
derived: sum of 2 quarters · filed 2025-07-11
$9.88B
derived: sum of 3 quarters · filed 2025-07-11
$14.94B
10-K · filed 2025-07-11
2023-02-28$5.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02
$7.98B
derived: sum of 2 quarters · filed 2024-04-02
$13.05B
10-Q · filed 2024-04-02
$23.19B
derived: sum of 4 quarters · filed 2024-07-11
2022-11-30$2.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21
$7.63B
10-Q · filed 2023-12-21
$17.77B
derived: sum of 3 quarters · filed 2024-07-11
$22.65B
derived: sum of 4 quarters · filed 2024-07-11
2022-08-31$5.07B
10-Q · filed 2023-09-28
$15.21B
derived: sum of 2 quarters · filed 2024-07-11
$20.09B
derived: sum of 3 quarters · filed 2024-07-11
$21.36B
derived: sum of 4 quarters · filed 2024-07-11
2022-05-31$10.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11
$15.02B
derived: sum of 2 quarters · filed 2024-07-11
$16.30B
derived: sum of 3 quarters · filed 2024-07-11
$16.55B
10-K · filed 2024-07-11
2022-02-28$4.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30
$6.16B
derived: sum of 2 quarters · filed 2023-03-30
$6.42B
10-Q · filed 2023-03-30
$7.74B
derived: sum of 4 quarters · filed 2023-07-14
2021-11-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22
$1.53B
10-Q · filed 2022-12-22
$2.85B
derived: sum of 3 quarters · filed 2023-07-14
$3.53B
derived: sum of 4 quarters · filed 2023-07-14
2021-08-31$256.90M
10-Q · filed 2022-09-29
$1.58B
derived: sum of 2 quarters · filed 2023-07-14
$2.25B
derived: sum of 3 quarters · filed 2023-07-14
$3.77B
derived: sum of 4 quarters · filed 2023-07-14
2021-05-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14
$1.99B
derived: sum of 2 quarters · filed 2023-07-14
$3.51B
derived: sum of 3 quarters · filed 2023-07-14
$5.77B
10-K · filed 2023-07-14
2021-02-28$675.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31
$2.19B
derived: sum of 2 quarters · filed 2022-03-31
$4.45B
10-Q · filed 2022-03-31
$8.26B
derived: sum of 4 quarters · filed 2022-07-15
2020-11-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22
$3.78B
10-Q · filed 2021-12-22
$7.59B
derived: sum of 3 quarters · filed 2022-07-15
$15.74B
derived: sum of 4 quarters · filed 2022-07-15
2020-08-31$2.26B
10-Q · filed 2021-10-01
$6.07B
derived: sum of 2 quarters · filed 2022-07-15
$14.23B
derived: sum of 3 quarters · filed 2022-07-15
$19.53B
derived: sum of 4 quarters · filed 2022-07-15
2020-05-31$3.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15
$11.97B
derived: sum of 2 quarters · filed 2022-07-15
$17.27B
derived: sum of 3 quarters · filed 2022-07-15
$26.13B
10-K · filed 2022-07-15
2020-02-29$8.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07
$13.46B
derived: sum of 2 quarters · filed 2021-04-07
$22.32B
10-Q · filed 2021-04-07
$30.18B
derived: sum of 4 quarters · filed 2021-07-16
2019-11-30$5.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23
$14.17B
10-Q · filed 2020-12-23
$22.02B
derived: sum of 3 quarters · filed 2021-07-16
$27.44B
derived: sum of 4 quarters · filed 2021-07-16
2019-08-31$8.86B
10-Q · filed 2020-10-09
$16.72B
derived: sum of 2 quarters · filed 2021-07-16
$22.14B
derived: sum of 3 quarters · filed 2021-07-16
$32.20B
derived: sum of 4 quarters · filed 2021-07-16
2019-05-31$7.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16
$13.27B
derived: sum of 2 quarters · filed 2021-07-16
$23.34B
derived: sum of 3 quarters · filed 2021-07-16
$34.64B
10-K · filed 2021-07-16
2019-02-28$5.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27
$15.49B
derived: sum of 2 quarters · filed 2020-03-27
$26.78B
10-Q · filed 2020-03-27
$41.21B
derived: sum of 4 quarters · filed 2020-07-17
2018-11-30$10.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20
$21.36B
10-Q · filed 2019-12-20
$35.79B
derived: sum of 3 quarters · filed 2020-07-17
$52.25B
derived: sum of 4 quarters · filed 2020-07-17
2018-08-31$11.30B
10-Q · filed 2019-10-04
$25.73B
derived: sum of 2 quarters · filed 2020-07-17
$42.18B
derived: sum of 3 quarters · filed 2020-07-17
$54.00B
derived: sum of 4 quarters · filed 2020-07-17
2018-05-31$14.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17
$30.88B
derived: sum of 2 quarters · filed 2020-07-17
$42.70B
derived: sum of 3 quarters · filed 2020-07-17
$51.59B
10-K · filed 2020-07-17
2018-02-28$16.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29
$28.27B
derived: sum of 2 quarters · filed 2019-03-29
$37.16B
10-Q · filed 2019-03-29
$51.45B
derived: sum of 4 quarters · filed 2019-07-24
2017-11-30$11.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21
$20.71B
10-Q · filed 2018-12-21
$34.99B
derived: sum of 3 quarters · filed 2019-07-24
$46.41B
derived: sum of 4 quarters · filed 2019-07-24
2017-08-31$8.89B
10-Q · filed 2018-10-05
$23.18B
derived: sum of 2 quarters · filed 2019-07-24
$34.60B
derived: sum of 3 quarters · filed 2019-07-24
$43.87B
derived: sum of 4 quarters · filed 2019-07-24
2017-05-31$14.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-24
$25.70B
derived: sum of 2 quarters · filed 2019-07-24
$34.98B
derived: sum of 3 quarters · filed 2019-07-24
$49.90B
10-K · filed 2019-07-24
2017-02-28$11.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-28
$20.70B
derived: sum of 2 quarters · filed 2018-03-28
$35.62B
10-Q · filed 2018-03-28
$44.30B
derived: sum of 4 quarters · filed 2018-07-20
2016-11-30$9.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-21
$24.20B
10-Q · filed 2017-12-21
$32.88B
derived: sum of 3 quarters · filed 2018-07-20
$32.98B
derived: sum of 4 quarters · filed 2018-07-20
2016-08-31$14.92B
10-Q · filed 2017-10-06
$23.60B
derived: sum of 2 quarters · filed 2018-07-20
$23.70B
derived: sum of 3 quarters · filed 2018-07-20
$23.86B
derived: sum of 4 quarters · filed 2018-07-20
2016-05-31$8.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
$8.78B
derived: sum of 2 quarters · filed 2018-07-20
$8.94B
derived: sum of 3 quarters · filed 2018-07-20
$11.98B
10-K · filed 2018-07-20
2016-02-29$102.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-31
$256.80M
derived: sum of 2 quarters · filed 2017-03-31
$3.30B
10-Q · filed 2017-03-31
$13.33B
derived: sum of 4 quarters · filed 2017-07-21
2015-11-30$154.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-23
$3.20B
10-Q · filed 2016-12-23
$13.22B
derived: sum of 3 quarters · filed 2017-07-21
$16.40B
derived: sum of 4 quarters · filed 2017-07-21
2015-08-31$3.05B
10-Q · filed 2016-09-30
$13.07B
derived: sum of 2 quarters · filed 2017-07-21
$16.24B
derived: sum of 3 quarters · filed 2017-07-21
$26.69B
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31$10.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
$13.20B
derived: sum of 2 quarters · filed 2017-07-21
$23.65B
derived: sum of 3 quarters · filed 2017-07-21
$33.72B
10-K · filed 2017-07-21
2015-02-28$3.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-30
$13.62B
derived: sum of 2 quarters · filed 2016-03-30
$23.70B
10-Q · filed 2016-03-30
$32.06B
derived: sum of 4 quarters · filed 2016-07-22
2014-11-30$10.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23
$20.52B
10-Q · filed 2015-12-23
$28.89B
derived: sum of 3 quarters · filed 2016-07-22
$34.85B
derived: sum of 4 quarters · filed 2016-07-22
2014-08-31$10.07B
10-Q · filed 2015-09-30
$18.44B
derived: sum of 2 quarters · filed 2016-07-22
$24.40B
derived: sum of 3 quarters · filed 2016-07-22
$33.46B
derived: sum of 4 quarters · filed 2016-07-22
2014-05-31$8.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-22
$14.33B
derived: sum of 2 quarters · filed 2016-07-22
$23.38B
derived: sum of 3 quarters · filed 2016-07-22
$30.08B
10-K · filed 2016-07-22
2014-02-28$5.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25
$15.02B
derived: sum of 2 quarters · filed 2015-03-25
$21.72B
10-Q · filed 2015-03-25
$32.55B
derived: sum of 4 quarters · filed 2015-07-21
2013-11-30$9.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19
$15.76B
10-Q · filed 2014-12-19
$26.58B
derived: sum of 3 quarters · filed 2015-07-21
$31.13B
derived: sum of 4 quarters · filed 2015-07-21
2013-08-31$6.70B
10-Q · filed 2014-09-24
$17.52B
derived: sum of 2 quarters · filed 2015-07-21
$22.07B
derived: sum of 3 quarters · filed 2015-07-21
$29.45B
derived: sum of 4 quarters · filed 2015-07-21
2013-05-31$10.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-21
$15.37B
derived: sum of 2 quarters · filed 2015-07-21
$22.75B
derived: sum of 3 quarters · filed 2015-07-21
$27.62B
10-K · filed 2015-07-21
2013-02-28$4.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26
$11.93B
derived: sum of 2 quarters · filed 2014-03-26
$16.79B
10-Q · filed 2014-03-26
$19.88B
derived: sum of 4 quarters · filed 2014-07-22
2012-11-30$7.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20
$12.25B
10-Q · filed 2013-12-20
$15.33B
derived: sum of 3 quarters · filed 2014-07-22
$17.38B
derived: sum of 4 quarters · filed 2014-07-22
2012-08-31$4.87B
10-Q · filed 2013-09-30
$7.95B
derived: sum of 2 quarters · filed 2014-07-22
$9.99B
derived: sum of 3 quarters · filed 2014-07-22
$12.59B
derived: sum of 4 quarters · filed 2014-07-22
2012-05-31$3.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22
$5.13B
derived: sum of 2 quarters · filed 2014-07-22
$7.72B
derived: sum of 3 quarters · filed 2014-07-22
$9.82B
10-K · filed 2014-07-22
2012-02-29$2.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27
$4.64B
derived: sum of 2 quarters · filed 2013-03-27
$6.73B
10-Q · filed 2013-03-27
$8.05B
derived: sum of 4 quarters · filed 2013-07-22
2011-11-30$2.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20
$4.69B
10-Q · filed 2012-12-20
$6.00B
derived: sum of 3 quarters · filed 2013-07-22
$6.86B
derived: sum of 4 quarters · filed 2013-07-22
2011-08-31$2.10B
10-Q · filed 2012-09-24
$3.41B
derived: sum of 2 quarters · filed 2013-07-22
$4.26B
derived: sum of 3 quarters · filed 2013-07-22
$6.14B
derived: sum of 4 quarters · filed 2013-07-22
2011-05-31$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22
$2.17B
derived: sum of 2 quarters · filed 2013-07-22
$4.05B
derived: sum of 3 quarters · filed 2013-07-22
$5.60B
10-K · filed 2013-07-22
2011-02-28$854.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28
$2.73B
derived: sum of 2 quarters · filed 2012-03-28
$4.28B
10-Q · filed 2012-03-28
$5.02B
derived: sum of 4 quarters · filed 2012-07-20
2010-11-30$1.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20
$3.43B
10-Q · filed 2011-12-20
$4.17B
derived: sum of 3 quarters · filed 2012-07-20
$4.30B
derived: sum of 4 quarters · filed 2012-07-20
2010-08-31$1.55B
10-Q · filed 2011-09-27
$2.29B
derived: sum of 2 quarters · filed 2012-07-20
$2.42B
derived: sum of 3 quarters · filed 2012-07-20
$2.53B
derived: sum of 4 quarters · filed 2012-07-20
2010-05-31$735.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
$867.90M
derived: sum of 2 quarters · filed 2012-07-20
$976.80M
derived: sum of 3 quarters · filed 2012-07-20
$1.15B
10-K · filed 2012-07-20
$1.15B
10-K · filed 2010-07-16
2010-02-28$132.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23
$241.10M
derived: sum of 2 quarters · filed 2011-03-23
$416.30M
10-Q · filed 2011-03-23
$416.35M
10-Q · filed 2010-03-24
$757.86M
derived: sum of 4 quarters · filed 2011-07-15
2009-11-30$108.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20
$284.10M
10-Q · filed 2010-12-20
$284.07M
10-Q · filed 2009-12-16
$625.66M
derived: sum of 3 quarters · filed 2011-07-15
$749.42M
derived: sum of 4 quarters · filed 2011-07-15
2009-08-31$175.20M
10-Q · filed 2010-09-27
$175.24M
10-Q · filed 2009-09-23
$516.76M
derived: sum of 2 quarters · filed 2011-07-15
$640.52M
derived: sum of 3 quarters · filed 2011-07-15
$5.63B
derived: sum of 4 quarters · filed 2011-07-15
2009-05-31$341.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15
$465.32M
derived: sum of 2 quarters · filed 2011-07-15
$5.45B
derived: sum of 3 quarters · filed 2011-07-15
$17.96B
10-K · filed 2011-07-15
$17.96B
10-K · filed 2010-07-16
2009-02-28$123.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24
$5.11B
derived: sum of 2 quarters · filed 2010-03-24
$17.62B
10-Q · filed 2010-03-24
2008-11-30$4.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16
$17.49B
10-Q · filed 2009-12-16
2008-08-31$12.51B
10-Q · filed 2009-09-23
2008-05-31$81.57B
10-K · filed 2010-07-16

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