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Intuit INTU Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

Intuit logo
IntuitINTU
$2.05B+95.1%
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$47.85M
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BILL HoldingsBILL
$249.21M+27.0%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$1.55B+57.0%
Medallion Financial logo
Medallion FinancialMFIN
$212.27M+43.5%
Ally Financial logo
Ally FinancialALLY
$1.75B+108%

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

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:PaymentsToAcquireLoansHeldForInvestment.

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)Nine Months Ended / April 30,2026Nine Months Ended / April 30,2025
Sales of corporate and customer fund investments133168
Maturities of corporate and customer fund investments1,655656
Purchases of property and equipment(148)(99)
Originations and purchases of notes receivable held for investment(4,930)(2,873)
Sales of notes receivable originally classified as held for investment1,389300
Principal repayments of notes receivable held for investment3,1251,952
Other(120)(117)
Net cash used in investing activities(1,100)(1,093)

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's payment for acquisition, loan, held-for-investment?
Intuit (INTU) reported payment for acquisition, loan, held-for-investment of $2.05B in Q1 2026.
How has Intuit's payment for acquisition, loan, held-for-investment changed year-over-year?
Intuit's payment for acquisition, loan, held-for-investment increased by 95.1% year-over-year, from $1.05B to $2.05B.
What is the long-term trend for Intuit's payment for acquisition, loan, held-for-investment?
Over 2 years (2022 to 2025), Intuit's payment for acquisition, loan, held-for-investment has grown at a 106.8% compound annual growth rate (CAGR), from $933M to $3.99B.
What does payment for acquisition, loan, held-for-investment mean?
Cash outflows used to purchase loans or credit assets that the company intends to hold for investment purposes. This reflects the company's involvement in financial services or lending activities as part of its business model.

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