Intuit Inc. (INTU) operating KPIs
INTUNasdaqServices-Prepackaged SoftwareFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 9, 2026Score 24/3042% below fair value
$341.09+9.90 (+2.99%)
Close on Oct 30, 2026Market cap $91.15BP/E 20.7Yield 1.41%
Intuit secured Revolving Credit Facilities (QuickBooks Capital Warehouse Funding) — Outstanding Borrowings ($M)
Backed by business loans originated via QuickBooks Capital ($1,200M committed + $300M uncommitted capacity at FY26Q4).
Latest, Q4 2026
970
Period ended Jul 31, 2026
Change on a year earlier
-3.0%
1,000 in Q4 2025
History
17 quarters
Since Q1 2021
Sources
1
Intuit Investor Relations
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Secured Revolving Credit Facilities (QuickBooks Capital Warehouse Funding) — Outstanding Borrowings ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 2026 | Jul 31, 2026 | 970 | -3.0% | Intuit Investor Relations ↗ |
| Q3 2026 | Apr 30, 2026 | 1,200 | +26.4% | Intuit Investor Relations ↗ |
| Q2 2026 | Jan 31, 2026 | 1,200 | +49.3% | Intuit Investor Relations ↗ |
| Q1 2026 | Oct 31, 2025 | 1,200 | +79.1% | Intuit Investor Relations ↗ |
| Q4 2025 | Jul 31, 2025 | 1,000 | +70.9% | Intuit Investor Relations ↗ |
| Q3 2025 | Apr 30, 2025 | 949 | – | Intuit Investor Relations ↗ |
| Q2 2025 | Jan 31, 2025 | 804 | – | Intuit Investor Relations ↗ |
| Q1 2025 | Oct 31, 2024 | 670 | – | Intuit Investor Relations ↗ |
| Q4 2024 | Jul 31, 2024 | 585 | – | Intuit Investor Relations ↗ |
| Q4 2022 | Jul 31, 2022 | 230 | +379.2% | Intuit Investor Relations ↗ |
| Q3 2022 | Apr 30, 2022 | 170 | +254.2% | Intuit Investor Relations ↗ |
| Q2 2022 | Jan 31, 2022 | 50 | +4.2% | Intuit Investor Relations ↗ |
| Q1 2022 | Oct 31, 2021 | 50 | +4.2% | Intuit Investor Relations ↗ |
| Q4 2021 | Jul 31, 2021 | 48 | – | Intuit Investor Relations ↗ |
| Q3 2021 | Apr 30, 2021 | 48 | – | Intuit Investor Relations ↗ |
| Q2 2021 | Jan 31, 2021 | 48 | – | Intuit Investor Relations ↗ |
| Q1 2021 | Oct 31, 2020 | 48 | – | Intuit Investor Relations ↗ |
Cite this data
StockData. (2026). Intuit Secured Revolving Credit Facilities (QuickBooks Capital Warehouse Funding) — Outstanding Borrowings ($M), quarterly Q1 2021–Q4 2026 [Data set]. Compiled from Intuit SEC filings and investor materials. https://stockdatahq.com/stocks/intu/kpis/loan-warehouse-drawn
See every metric in the Intuit KPI table. Data updated Oct 28, 2026.