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H&R Block HRB Payments For Loans Made To Franchisees

Payments For Loans Made To Franchisees at other companies

Marriott International logo
Marriott InternationalMAR
$13M+8.3%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$14.5M+241%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$83.73M+117%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
BK
BKBK
$20.68B+9,413%
Hilton Worldwide logo
Hilton WorldwideHLT
$10M

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 hrb:PaymentsForLoansMadeToFranchisees.

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 payments for loans made to franchisees?
H&R Block (HRB) reported payments for loans made to franchisees of $3.15M in Q1 2026.
How has H&R Block's payments for loans made to franchisees changed year-over-year?
H&R Block's payments for loans made to franchisees decreased by 21.5% year-over-year, from $4.01M to $3.15M.
What is the long-term trend for H&R Block's payments for loans made to franchisees?
Over 4 years (2021 to 2025), H&R Block's payments for loans made to franchisees has grown at a -5.2% compound annual growth rate (CAGR), from $26.88M to $21.71M.
What does payments for loans made to franchisees mean?
This represents cash outflows directed toward providing financing or credit facilities to franchise partners to support their operations. It reflects the company's strategy for supporting its distribution network and maintaining franchise growth. High levels of lending indicate a commitment to network expansion or support, but also introduce credit exposure to the franchise system.