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

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

MIT
TPG Mortgage Investment Trust MITT
$87.02M-82.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$92.32M+220%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$21.21M-22.6%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$57.38M+25.5%
Arbor Realty Trust logo
Arbor Realty TrustABR
$923.34M+131%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$13.76M+36.4%

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.6%
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$73.03B-37.5%
Enterprise value$68.02B-39.3%
P/E15.9×-17.6×
P/S3.5×-2.9×

Profitability

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

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 official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 spent to purchase loans that the company plans to hold as investments.
How do you interpret payment for acquisition, loan, held-for-investment?
An increase indicates an expansion of the company's lending or financial services portfolio, which carries associated credit risk.
How does payment for acquisition, loan, held-for-investment compare across companies?
Specific to companies with financial services or fintech components in their business model.