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Intuit INTU Accrued interest

Accrued interest at other companies

Fair Isaac logo
Fair IsaacFICO
$37.73M+134%
Paychex logo
PaychexPAYX
$36.3M+5.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$107M
First Internet Bancorp logo
First Internet BancorpINBK
$1.59M-1.2%

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$88.05B-59.5%
Enterprise value$83.04B-61.3%
P/E19.2×-37.0×
P/S4.2×-7.3×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's accrued interest?
Intuit (INTU) reported accrued interest of $37M in Q1 2026.
How has Intuit's accrued interest changed year-over-year?
Intuit's accrued interest decreased by 0.0% year-over-year, from $37M to $37M.
What is the long-term trend for Intuit's accrued interest?
Over 4 years (2021 to 2025), Intuit's accrued interest has grown at a 203.6% compound annual growth rate (CAGR), from $1M to $85M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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