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H&R Block HRB Interest Paid

Interest Paid at other companies

Intuit logo
IntuitINTU
$71M+42.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$127.84M-19.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$60.47M-5.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$175M+94.4%
Banner Corporation logo
Banner CorporationBANR
$50.3M-1.8%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$66.17M-19.5%

Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's interest paid?
H&R Block (HRB) reported interest paid of $41.35M in Q1 2026.
How has H&R Block's interest paid changed year-over-year?
H&R Block's interest paid decreased by 34.6% year-over-year, from $63.25M to $41.35M.
What is the long-term trend for H&R Block's interest paid?
Over 4 years (2021 to 2025), H&R Block's interest paid has grown at a 8.7% compound annual growth rate (CAGR), from $91.72M to $127.84M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.