H&R Block | HRB - Loan Capital

H&R Block reported $2.44B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 2.93B

Cash and Equivalent

USD 349.19M

USD 274.02M

USD 841.78M

Current Liabilities

USD 654.83M

USD 2.25B

3.06

USD -218.47M

USD -265.84M

4.3K

EPS Earnings Per Share

USD -1.84

Equity Capital and Reserves

USD -823.08M

Gross Profit on Sales

USD -70.47M

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 2.44B

Market Capitalization

USD 4.35B

USD -165.82M

Operating Expenses

USD -823.08M

Operating Profit

USD -218.47M

Ordinary Share Capital

USD 126.42M

PE Price to Earnings

11.51

USD -216.33M

USD 198.9M

Selling and Administration Expenses

USD 136.57M

Trade Creditors

USD 145.57M

USD 112.79M

	Loan Capital	Change		Date
ADP	USD 3.98B		800K	Dec/2025
Broadridge Financial Solutions	USD 2.67B		108.4M	Dec/2025
CBIZ	USD 1.39B		113.09M	Dec/2025
H&R Block	USD 2.44B		700.42M	Dec/2025
Intuit	USD 5.41B		20M	Dec/2025
World Acceptance	USD 677.23M		92.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.337	1.02	1.06%
Brent	111.556	4.18	3.89%
Natural gas	3.2314	0.17	5.43%
Gasoline	3.1734	0.07	2.42%
Heating Oil	4.4417	0.24	5.81%
Gold	4855.68	36.14	0.75%
Silver	76.343	1.01	1.33%
Copper	5.4816	0.07	-1.30%
Soybeans	1163.56	1.81	0.16%
Wheat	606.76	2.51	0.41%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14884	0.0036	0.32%
GBPUSD	1.32952	0.0038	0.29%
AUDUSD	0.70514	0.0028	0.39%
NZDUSD	0.58240	0.0029	0.50%
USDJPY	159.602	0.2450	-0.15%
USDCNY	6.89858	0.0030	-0.04%
USDCHF	0.79116	0.0021	-0.26%
USDCAD	1.37156	0.0016	-0.12%
USDMXN	17.7943	0.0637	-0.36%
USDINR	93.0190	0.1598	-0.17%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1496.24	12.9400	-0.86%
DXY	100.008	0.2778	-0.28%
USDTRY	44.3197	0.0108	0.02%
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	Actual	Chg	%Chg
US500	6638.41	14	0.21%
US30	46330	105	0.23%
US100	24512	87	0.36%
JP225	53837	1,402	-2.54%
GB100	10305	98	-0.94%
DE40	23271	232	-0.99%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8469	30	-0.35%
SHANGHAI	4019	44	-1.09%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2720	0.007	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9890	0.044	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8150	0.008	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71185	97	-0.14%
Ether	2200.24	3.8800	-0.18%
Binance	651.1	1.0500	-0.16%
Cardano	0.27267	0.0016	-0.58%
Solana	90.2901	0.1601	0.18%
Ripple	1.46275	0.0015	-0.11%
Polkadot	1.56	0.0189	-1.20%
Avalanche	9.65	0.0200	-0.21%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0034	0.18%
Dai	1.00009	0.0000	0.00%
Litecoin	55.920	0.1700	-0.30%
Uniswap	3.68	0.0005	0.01%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.34	0.6900	-0.15%
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