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 4.56B

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	94.996	17.95	-15.90%
Brent	94.289	14.98	-13.71%
Natural gas	2.7179	0.15	-5.30%
Gasoline	2.9735	0.33	-10.04%
Heating Oil	3.7488	0.73	-16.27%
Gold	4783.74	75.67	1.61%
Silver	76.893	3.96	5.42%
Copper	5.7359	0.19	3.45%
Soybeans	1158.14	0.11	-0.01%
Wheat	580.92	17.08	-2.86%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.04	8.21	-15.41%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16828	0.0088	0.76%
GBPUSD	1.34265	0.0135	1.02%
AUDUSD	0.70380	0.0065	0.92%
NZDUSD	0.58190	0.0085	1.48%
USDJPY	158.434	1.1875	-0.74%
USDCNY	6.82805	0.0280	-0.41%
USDCHF	0.78877	0.0091	-1.14%
USDCAD	1.38684	0.0020	-0.15%
USDMXN	17.4607	0.2600	-1.47%
USDINR	92.4990	0.4119	-0.44%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.1277	0.2973	-0.38%
USDKRW	1477.88	18.7800	-1.25%
DXY	98.874	0.9838	-0.99%
USDTRY	44.5325	0.0411	-0.09%
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	Actual	Chg	%Chg
US500	6803.49	187	2.82%
US30	47831	1,247	2.68%
US100	25074	872	3.60%
JP225	56600	3,170	5.93%
GB100	10610	262	2.53%
DE40	23971	1,049	4.58%
FR40	8242	333	4.21%
IT40	47080	1,668	3.67%
ES35	18053	609	3.49%
ASX200	8930	201	2.31%
SHANGHAI	3995	105	2.69%
SENSEX	77597	2,981	3.99%
TSX	33238	56	0.17%
MOEX	2767	30	-1.07%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2490	0.051	-0.05%
United Kingdom	4.6490	0.190	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.8780	0.073	-0.07%
Germany	2.9383	0.145	-0.14%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.7230	0.257	-0.26%
France	3.5720	0.211	-0.21%
South Africa	8.6700	0.430	-0.43%
China	1.8130	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71684	257	-0.36%
Ether	2250.58	10.2500	0.46%
Binance	612.3	9.6300	-1.55%
Cardano	0.25909	0.0043	-1.63%
Solana	84.7000	1.0189	-1.19%
Ripple	1.38076	0.0013	0.09%
Polkadot	1.33	0.0125	0.95%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0156	-0.87%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.140	0.2600	-0.47%
Uniswap	3.25	0.0360	-1.10%
Algorand	0.12	0.0054	4.58%
Bitcoin Cash	446.08	0.0900	0.02%
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