Skip to content
Screener

Intuit INTU Funds Payable And Amounts Due To Customers

Funds Payable And Amounts Due To Customers at other companies

Marqeta logo
MarqetaMQ
$280.3M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$41.74B+2.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$229M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$229M
Marqeta logo
MarqetaMQ
-$26.59M
Etsy logo
EtsyETSY
$193.84M+37.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$88.97B-54.8%
Enterprise value$83.95B-56.8%
P/E19.4×-31.5×
P/S4.3×-6.2×

Profitability

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

Returns & leverage

See full
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 intu:FundsPayableAndAmountsDueToCustomers.

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

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025
(In millions)April 30,2026July 31,2025
Deferred revenue1,0551,019
Other current liabilities849625
Current liabilities before funds payable and amounts due to customers4,5163,294
Funds payable and amounts due to customers7,7607,076
Total current liabilities12,27610,370
Long-term debt5,4125,973
Operating lease liabilities655597
Other long-term obligations358308

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's funds payable and amounts due to customers?
Intuit (INTU) reported funds payable and amounts due to customers of $7.76B in Q1 2026.
How has Intuit's funds payable and amounts due to customers changed year-over-year?
Intuit's funds payable and amounts due to customers increased by 48.6% year-over-year, from $5.22B to $7.76B.
What is the long-term trend for Intuit's funds payable and amounts due to customers?
Over 4 years (2021 to 2025), Intuit's funds payable and amounts due to customers has grown at a 98.4% compound annual growth rate (CAGR), from $457M to $7.08B.
What does funds payable and amounts due to customers mean?
This represents the liability for funds held by the company on behalf of its customers, often related to payment processing or escrow services. It is a pass-through liability that does not represent the company's own debt but rather its role as a custodian of customer capital. Monitoring this helps distinguish between operational leverage and custodial obligations.

Ask your AI about Intuit's funds payable and amounts due to customers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude