RADIAN GROUP INC Repayments of Lines of Credit
RADIAN GROUP INC (RDN) reported Repayments of Lines of Credit of $125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- RADIAN GROUP INC repayments of lines of credit for the quarter ending 2026-06-30 was $75.00M, a 50.00% increase year-over-year.
- RADIAN GROUP INC repayments of lines of credit for the quarter ending 2026-03-31 was $50.00M.
- RADIAN GROUP INC repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- RADIAN GROUP INC repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- RADIAN GROUP INC repayments of lines of credit for fiscal 2025 was $50.00M.
- RADIAN GROUP INC repayments of lines of credit for fiscal 2024 was $0.00.
- RADIAN GROUP INC repayments of lines of credit for fiscal 2023 was $0.00.
- RADIAN GROUP INC repayments of lines of credit for fiscal 2011 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $125.00M 10-Q · filed 2026-08-07 | $125.00M derived: sum of 3 quarters · filed 2026-08-07 | $125.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-08 | $50.00M derived: sum of 2 quarters · filed 2026-05-08 | $50.00M derived: sum of 3 quarters · filed 2026-05-08 | $100.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $50.00M derived: sum of 3 quarters · filed 2026-08-07 | $50.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.00M derived: sum of 2 quarters · filed 2026-08-07 | $50.00M 10-Q · filed 2025-11-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $50.00M 10-Q · filed 2026-08-07 | $50.00M derived: sum of 3 quarters · filed 2026-08-07 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2011-12-31 | $0.00 10-K/A · filed 2012-03-02 | |||
| 2010-12-31 | $0.00 10-K/A · filed 2012-03-02 | |||
| 2009-12-31 | $100.00M 10-K/A · filed 2012-03-02 |
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