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Paycom Software (PAYC) Interest on Funds Held for Clients revenue by quarter

Paycom Software's Interest on Funds Held for Clients revenue was $24.5M in Q3 2026 (third quarter 2026), -6% from Q2 2026. Over the last 7 quarters it ranged from $24.5M (Q3 2026) to $30.5M (Q1 2025).

Paycom Software Interest on Funds Held for Clients revenue by quarterPaycom Software Interest on Funds Held for Clients revenue by quarter$30.5MQ1 2025$28.5MQ2 2025$26.8MQ3 2025$27.2MQ4 2025$27.8MQ1 2026$26.0MQ2 2026$24.5MQ3 2026
QuarterInterest on Funds Held for Clients revenueQ/QY/Y
Q3 2026$24.5M-6%-9%
Q2 2026$26.0M-6%-9%
Q1 2026$27.8M+2%-9%
Q4 2025$27.2M+1%—
Q3 2025$26.8M-6%—
Q2 2025$28.5M-7%—
Q1 2025$30.5M——

Q3 2026 at a glance

Paycom Software, Q3 2026: revenue $544M (+10% year over year), operating margin 36.0%, net earnings $133M, operating cash flow $186M. The chart follows the revenue to costs, profit and cash.

Questions

What is Paycom Software's Interest on Funds Held for Clients revenue?

Paycom Software's Interest on Funds Held for Clients revenue was $24.5M in Q3 2026 (third quarter 2026), -6% from Q2 2026.

How has Paycom Software's Interest on Funds Held for Clients revenue changed?

Over the last 7 quarters it ranged from $24.5M (Q3 2026) to $30.5M (Q1 2025).

Q3 2026 results → · How Paycom Software makes money →