Atlanticus Holdings Corp Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Atlanticus Holdings Corp (ATLC) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $2.59 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-06
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $1.30B, a 156.50% increase year-over-year.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $1.29B, a 160.26% increase year-over-year.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $1.25B, a 182.42% increase year-over-year.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $679.98M, a 51.99% increase year-over-year.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $2.93B, a 59.32% increase from fiscal 2024.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $1.84B, a 2.39% increase from fiscal 2023.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $1.80B, a 2.17% decline from fiscal 2022.
- Atlanticus Holdings Corp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2022 was $1.84B, a 19.59% increase from fiscal 2021.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month as first filed | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month as first filed | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month as first filed | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.59B 10-Q · filed 2026-08-06 | $3.84B derived: sum of 3 quarters · filed 2026-08-06 | $4.52B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-07 | $2.54B derived: sum of 2 quarters · filed 2026-05-07 | $3.22B derived: sum of 3 quarters · filed 2026-05-07 | $3.73B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.93B derived: sum of 2 quarters · filed 2026-03-12 | $2.43B derived: sum of 3 quarters · filed 2026-08-06 | $2.93B 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $679.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.19B derived: sum of 2 quarters · filed 2026-08-06 | $1.68B 10-Q · filed 2025-11-10 | $2.12B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $505.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00B 10-Q · filed 2026-08-06 | $1.44B derived: sum of 3 quarters · filed 2026-08-06 | $1.89B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $496.23M 10-Q · filed 2026-05-07 | $938.41M derived: sum of 2 quarters · filed 2026-05-07 | $1.39B derived: sum of 3 quarters · filed 2026-05-07 | $1.86B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $442.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $889.55M derived: sum of 2 quarters · filed 2026-03-12 | $1.36B derived: sum of 3 quarters · filed 2026-03-12 | $1.84B 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $447.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $916.92M derived: sum of 2 quarters · filed 2025-11-10 | $1.40B 10-Q · filed 2025-11-10 | $1.83B derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $469.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $949.99M 10-Q · filed 2025-08-07 | $1.38B derived: sum of 3 quarters · filed 2025-08-07 | $1.82B derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $480.44M 10-Q · filed 2025-05-08 | $915.23M derived: sum of 2 quarters · filed 2025-05-08 | $1.35B derived: sum of 3 quarters · filed 2025-05-08 | $1.80B derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $434.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $872.07M derived: sum of 2 quarters · filed 2025-03-13 | $1.32B derived: sum of 3 quarters · filed 2025-03-13 | $1.80B 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $437.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $883.37M derived: sum of 2 quarters · filed 2024-11-07 | $1.36B 10-Q · filed 2024-11-07 | $1.80B derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $446.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $924.50M 10-Q · filed 2024-08-08 | $1.36B derived: sum of 3 quarters · filed 2024-08-08 | $1.83B derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $478.42M 10-Q · filed 2024-05-10 | $912.63M derived: sum of 2 quarters · filed 2024-05-10 | $1.39B derived: sum of 3 quarters · filed 2024-05-10 | $1.86B derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $434.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $909.16M derived: sum of 2 quarters · filed 2024-03-04 | $1.38B derived: sum of 3 quarters · filed 2024-03-04 | $1.84B 10-K · filed 2024-03-04 | $1.84B 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $474.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $946.83M derived: sum of 2 quarters · filed 2023-11-09 | $1.40B 10-Q · filed 2023-11-09 | $1.81B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $471.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $927.17M 10-Q · filed 2023-08-09 | $1.33B derived: sum of 3 quarters · filed 2023-11-09 | $1.73B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-03-31 | $455.30M 10-Q · filed 2023-05-09 | $862.14M derived: sum of 2 quarters · filed 2023-11-09 | $1.26B derived: sum of 3 quarters · filed 2023-11-09 | $1.64B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-12-31 | $406.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $806.97M derived: sum of 2 quarters · filed 2023-11-09 | $1.18B derived: sum of 3 quarters · filed 2023-11-09 | $1.54B 10-K/A · filed 2023-11-09 | ||||
| 2021-09-30 | $400.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $776.81M derived: sum of 2 quarters · filed 2022-11-08 | $1.13B 10-Q · filed 2022-11-08 | $1.39B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-06-30 | $376.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $728.53M 10-Q · filed 2022-08-09 | $992.45M derived: sum of 3 quarters · filed 2023-11-09 | $1.26B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-03-31 | $351.84M 10-Q · filed 2022-05-10 | $615.75M derived: sum of 2 quarters · filed 2023-11-09 | $881.74M derived: sum of 3 quarters · filed 2023-11-09 | $1.15B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2020-12-31 | $263.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $529.90M derived: sum of 2 quarters · filed 2023-11-09 | $794.56M derived: sum of 3 quarters · filed 2023-11-09 | $1.02B 10-K/A · filed 2023-11-09 | ||||
| 2020-09-30 | $265.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $530.65M derived: sum of 2 quarters · filed 2021-11-12 | $760.46M 10-Q · filed 2021-11-12 | $772.23M 10-Q · filed 2020-11-13 | $951.37M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $264.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $494.47M 10-Q · filed 2021-08-13 | $503.37M 10-Q · filed 2020-08-14 | $685.38M derived: sum of 3 quarters · filed 2021-08-13 | $864.32M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $229.81M 10-Q · filed 2021-05-14 | $231.30M 10-Q · filed 2020-05-15 | $420.72M derived: sum of 2 quarters · filed 2021-05-14 | $599.66M derived: sum of 3 quarters · filed 2021-05-14 | $749.25M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $190.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $369.85M derived: sum of 2 quarters · filed 2021-03-31 | $519.43M derived: sum of 3 quarters · filed 2021-03-31 | $660.79M 10-K · filed 2021-03-31 | $663.80M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $178.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $328.52M derived: sum of 2 quarters · filed 2020-11-13 | $469.88M 10-Q · filed 2020-11-13 | $589.42M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $149.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $290.94M 10-Q · filed 2020-08-14 | $410.49M derived: sum of 3 quarters · filed 2020-08-14 | $529.75M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $141.35M 10-Q · filed 2020-05-15 | $260.90M derived: sum of 2 quarters · filed 2020-05-15 | $380.17M derived: sum of 3 quarters · filed 2020-05-15 | $497.69M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $119.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $238.82M derived: sum of 2 quarters · filed 2020-03-30 | $356.33M derived: sum of 3 quarters · filed 2020-03-30 | $472.50M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $119.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $236.78M derived: sum of 2 quarters · filed 2019-11-14 | $352.95M 10-Q · filed 2019-11-14 | $454.06M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $117.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $233.68M 10-Q · filed 2019-08-14 | $334.80M derived: sum of 3 quarters · filed 2019-08-14 | $431.47M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $116.16M 10-Q · filed 2019-05-14 | $217.28M derived: sum of 2 quarters · filed 2019-05-14 | $313.95M derived: sum of 3 quarters · filed 2019-05-14 | $405.38M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $101.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $197.79M derived: sum of 2 quarters · filed 2019-03-27 | $289.22M derived: sum of 3 quarters · filed 2019-03-27 | $383.18M 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | $96.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $188.10M derived: sum of 2 quarters · filed 2018-11-14 | $282.06M 10-Q · filed 2018-11-14 | $355.76M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $91.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $185.39M 10-Q · filed 2018-08-14 | $259.09M derived: sum of 3 quarters · filed 2018-08-14 | $337.24M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $93.96M 10-Q · filed 2018-05-15 | $167.66M derived: sum of 2 quarters · filed 2018-05-15 | $245.80M derived: sum of 3 quarters · filed 2018-05-15 | $316.56M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $151.84M derived: sum of 2 quarters · filed 2018-04-02 | $222.60M derived: sum of 3 quarters · filed 2018-04-02 | $296.30M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $78.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $148.90M derived: sum of 2 quarters · filed 2017-11-14 | $222.61M 10-Q · filed 2017-11-14 | $290.58M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $70.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $144.46M 10-Q · filed 2017-08-11 | $212.44M derived: sum of 3 quarters · filed 2017-08-11 | $282.89M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $73.70M 10-Q · filed 2017-05-15 | $141.68M derived: sum of 2 quarters · filed 2017-05-15 | $212.13M derived: sum of 3 quarters · filed 2017-05-15 | $276.78M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $67.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $138.43M derived: sum of 2 quarters · filed 2017-03-31 | $203.08M derived: sum of 3 quarters · filed 2017-03-31 | $275.82M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $70.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $135.10M derived: sum of 2 quarters · filed 2016-11-14 | $207.85M 10-Q · filed 2016-11-14 | $266.27M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $64.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $137.40M 10-Q · filed 2016-08-15 | $195.82M derived: sum of 3 quarters · filed 2016-08-15 | $258.59M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $72.75M 10-Q · filed 2016-05-12 | $131.17M derived: sum of 2 quarters · filed 2016-05-12 | $193.94M derived: sum of 3 quarters · filed 2016-05-12 | $253.71M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $58.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $121.19M derived: sum of 2 quarters · filed 2016-03-30 | $180.97M derived: sum of 3 quarters · filed 2016-03-30 | $243.81M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $62.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $122.54M derived: sum of 2 quarters · filed 2015-11-13 | $185.38M 10-Q · filed 2015-11-13 | $248.14M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $59.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $122.62M 10-Q · filed 2015-08-14 | $185.37M derived: sum of 3 quarters · filed 2015-08-14 | $244.91M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $62.84M 10-Q · filed 2015-05-15 | $125.60M derived: sum of 2 quarters · filed 2015-05-15 | $185.14M derived: sum of 3 quarters · filed 2015-05-15 | $243.03M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $62.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $122.30M derived: sum of 2 quarters · filed 2015-03-06 | $180.19M derived: sum of 3 quarters · filed 2015-03-06 | $244.06M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | $59.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $117.44M derived: sum of 2 quarters · filed 2014-11-14 | $181.30M 10-Q · filed 2014-11-14 | $249.13M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $57.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $121.76M 10-Q · filed 2014-08-14 | $189.59M derived: sum of 3 quarters · filed 2014-08-14 | $252.54M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $63.87M 10-Q · filed 2014-05-15 | $131.70M derived: sum of 2 quarters · filed 2014-05-15 | $194.65M derived: sum of 3 quarters · filed 2014-05-15 | $272.24M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $67.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $130.78M derived: sum of 2 quarters · filed 2014-03-28 | $208.37M derived: sum of 3 quarters · filed 2014-03-28 | $298.01M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $62.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $140.54M derived: sum of 2 quarters · filed 2013-11-12 | $230.18M 10-Q · filed 2013-11-12 | $318.78M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $77.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $167.23M 10-Q · filed 2013-08-13 | $255.83M derived: sum of 3 quarters · filed 2013-08-13 | $461.47M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $89.64M 10-Q · filed 2013-05-10 | $178.24M derived: sum of 2 quarters · filed 2013-05-10 | $383.88M derived: sum of 3 quarters · filed 2013-05-10 | $572.01M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $88.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $294.24M derived: sum of 2 quarters · filed 2013-02-25 | $482.38M derived: sum of 3 quarters · filed 2013-02-25 | $852.42M 10-K · filed 2013-02-25 | ||||
| 2011-09-30 | $205.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $393.77M derived: sum of 2 quarters · filed 2012-11-08 | $763.82M 10-Q · filed 2012-11-08 | $1.09B derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $188.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $558.18M 10-Q · filed 2012-08-09 | $886.72M derived: sum of 3 quarters · filed 2012-08-09 | $1.24B derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $370.04M 10-Q · filed 2012-05-10 | $698.58M derived: sum of 2 quarters · filed 2012-05-10 | $1.05B derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $328.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $680.02M derived: sum of 2 quarters · filed 2012-03-06 | $1.26B 10-K · filed 2012-03-06 | |||||
| 2010-09-30 | $351.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $926.70M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $575.22M 10-Q · filed 2011-08-10 |
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