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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, 2026
970
Period ended Jul 31, 2026
Change on a year earlier
-3.0%
1,000 in 2025
History
5 years
Since 2021
Sources
1
Intuit Investor Relations

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedSecured Revolving Credit Facilities (QuickBooks Capital Warehouse Funding) — Outstanding Borrowings ($M)Year on yearSource
2026Jul 31, 2026970-3.0%Intuit Investor Relations ↗
2025Jul 31, 20251,000+70.9%Intuit Investor Relations ↗
2024Jul 31, 2024585–Intuit Investor Relations ↗
2022Jul 31, 2022230+379.2%Intuit Investor Relations ↗
2021Jul 31, 202148–Intuit Investor Relations ↗

Cite this data

StockData. (2026). Intuit Secured Revolving Credit Facilities (QuickBooks Capital Warehouse Funding) — Outstanding Borrowings ($M), annual 2021–2026 [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.