Discontinued — last reported Q1 '19
Investing
Proceeds from Principal Repayments on Loans and Leases
Intuit Proceeds from Principal Repayments on Loans and Leases increased by 108.6% to $876.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.6%, from $420.00M to $876.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2019
How to read this metric
An increase suggests healthy collection of loan assets, while a decrease may indicate slower repayment cycles or a shrinking loan portfolio.
Detailed definition
This represents the cash inflows resulting from the principal repayment of loans or lease receivables held by the compan...
Peer comparison
Common in fintech or companies with embedded lending products; peers typically report this under investing cash flows.
Metric ID:
cf_schw_proceeds_from_loan_repaymentsHistorical Data
7 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $129.75M | $129.75M | $129.75M | $129.75M | $358.00M | $420.00M | $876.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +175.9% | +17.3% | +108.6% |
| YoY Change | — | — | — | — | +175.9% | +17.3% | +108.6% |
Range$129.75M – $876.00M
CAGR+257.2%
Avg YoY Growth+100.6%
Median YoY Growth+108.6%
Current Streak6+ quarters growth
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Intuit's proceeds from principal repayments on loans and leases?
- Intuit (INTU) reported proceeds from principal repayments on loans and leases of $876.00M in Q4 2025.
- How has Intuit's proceeds from principal repayments on loans and leases changed year-over-year?
- Intuit's proceeds from principal repayments on loans and leases increased by 108.6% year-over-year, from $420.00M to $876.00M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash received from the repayment of principal on loans or leases provided by the company.