Investing

Proceeds from Principal Repayments on Loans and Leases

Intuit Proceeds from Principal Repayments on Loans and Leases increased by 40.3% to $1.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $1.03B to $1.31B. Over 2 years (FY 2022 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows an upward trend with a 128.3% CAGR. 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 2022
Last reportedQ3 2026May 20, 2026

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: schw_proceeds_from_loan_repayments

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$129.75M$129.75M$129.75M$129.75M$835.00M$362.00M$358.00M$351.00M$979.00M$380.00M$420.00M$504.00M$1.03B$754.00M$876.00M$936.00M$1.31B
QoQ Change+0.0%+0.0%+0.0%+543.5%-56.6%-1.1%-2.0%+178.9%-61.2%+10.5%+20.0%+104.0%-26.7%+16.2%+6.8%+40.3%
YoY Change+543.5%+179.0%+17.2%+5.0%+17.3%+43.6%+5.0%+98.4%+108.6%+85.7%+27.7%
Range$129.75M$1.31B
CAGR+78.4%
Avg YoY Growth+102.8%
Median YoY Growth+43.6%
Current Streak3 quarters growth

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 $1.31B in Q1 2026.
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 27.7% year-over-year, from $1.03B to $1.31B.
What is the long-term trend for Intuit's proceeds from principal repayments on loans and leases?
Over 2 years (2022 to 2025), Intuit's proceeds from principal repayments on loans and leases has grown at a 128.3% compound annual growth rate (CAGR), from $519.00M to $2.71B.
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.