Skip to main content
ADP10-Q: Data investment

Manages a complex, $48B investment portfolio with maturities up to 10 years.

What happened

ADP's core strategy involves managing a massive client funds portfolio with a laddered maturity structure up to ten years. This operational complexity creates a need for advanced data analytics, predictive modeling, and automation platforms to optimize returns and manage liquidity risk.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

ADP 10-Q

Filing excerpt

Our client funds investment strategy is structured to allow us to average our way through an interest rate cycle by laddering the maturities of our investments out to five years (in the case of the extended portfolio) and out to ten years (in the case of the long portfolio).

sec.gov/Archives/edgar/data/8670/000000867026000022/adp-20260331.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Data investment

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$48.3B (Average investment balance of funds held for clients for the three months ended March 31, 2026)

Details

CIK
8670
Accession number
0000008670-26-000022
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Target for data vendors
Signal category
Technology

Topics and mentions

Vendors

  • Moody’s
  • Standard & Poor’s
  • DBRS
  • Fitch

Regions named

  • U.S.
  • Canadian
  • United Kingdom

Extraction

Confidence
High
Relevance
75%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
dataInvestment

Use this data

Get every 10-Q signal for ADP and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at ADP this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/7917e48d-1834-432e-b41c-2f81c9335156 returns this record as JSON. POST /v1/companies/enrich returns every signal for adp.com.

{
  "signal_id": "7917e48d-1834-432e-b41c-2f81c9335156",
  "signal_type": "sec-10q",
  "signal_subtype": "dataInvestment",
  "detected_at": "2026-05-05T08:48:21.766+00:00",
  "company": {
    "name": "ADP",
    "domain": "adp.com"
  },
  "data": {
    "detail": "ADP's core strategy involves managing a massive client funds portfolio with a laddered maturity structure up to ten years. This operational complexity creates a need for advanced data analytics, predictive modeling, and automation platforms to optimize returns and manage liquidity risk.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Average investment balance of funds held for clients for the three months ended March 31, 2026",
      "dollar_millions": 48296.3
    },
    "summary": "Manages a complex, $48B investment portfolio with maturities up to 10 years.",
    "excerpts": "Our client funds investment strategy is structured to allow us to average our way through an interest rate cycle by laddering the maturities of our investments out to five years (in the case of the extended portfolio) and out to ten years (in the case of the long portfolio).",
    "relevance": 0.75,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/8670/000000867026000022/adp-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Target for data vendors",
    "signal_category": "technology",
    "regions_mentioned": [
      "U.S.",
      "Canadian",
      "United Kingdom"
    ],
    "vendors_mentioned": [
      "Moody’s",
      "Standard & Poor’s",
      "DBRS",
      "Fitch"
    ]
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.