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Intuit INTU Proceeds from borrowing on revolving credit facility

Proceeds from borrowing on revolving credit facility at other companies

FBR

Franklin BSP Realty TrustFBRT

$1.38B+486%

CorpayCPAY

$3.03B+21.5%

Realty IncomeO

$19.8B+254%

LFT

Lument Finance TrustLFT

$112.74M—

MFA FinancialMFA

$797.12M+134%

Two Harbors Investment CorporationTWO

——

Other financials

Income statement

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

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

Operating cash flow$5.3B+20.6%

CapEx$64.0M+82.9%

Free cash flow$5.2B+20.1%

Valuation

Market cap$73.03B-37.5%

Enterprise value$68.02B-39.3%

P/E15.9×-17.6×

P/S3.5×-2.9×

Profitability

Gross margin82.1%—

Operating margin27.5%+2.3pp

Net margin21.9%+2.7pp

Returns & leverage

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:ProceedsFromSecuredLinesOfCredit.

The official record: Intuit’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Intuit's proceeds from borrowing on revolving credit facility?: Intuit (INTU) reported proceeds from borrowing on revolving credit facility of $20M in Q4 2025.
How has Intuit's proceeds from borrowing on revolving credit facility changed year-over-year?: Intuit's proceeds from borrowing on revolving credit facility decreased by 85.1% year-over-year, from $134M to $20M.