Regional Management Corp. Payments to Acquire Debt Securities, Available-for-sale
Regional Management Corp. (RM) reported Payments to Acquire Debt Securities, Available-for-sale of $22.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- Regional Management Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $22.00M, a 897.28% increase year-over-year.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was $2.21M.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2024-09-30 was $19.37M, a 384.25% increase year-over-year.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2024-06-30 was $0.00.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for fiscal 2025 was $41.91M, a 64.95% increase from fiscal 2024.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for fiscal 2024 was $25.41M, a 330.64% increase from fiscal 2023.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for fiscal 2023 was $5.90M, a 75.39% decline from fiscal 2022.
- Regional Management Corp. payments to acquire debt securities, available-for-sale for fiscal 2022 was $23.97M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.06M 10-Q · filed 2026-07-31 | |||
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $41.91M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $19.91M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.58M derived: sum of 2 quarters · filed 2026-02-20 | $21.58M derived: sum of 3 quarters · filed 2026-02-20 | $25.41M 10-K · filed 2026-02-20 |
| 2024-09-30 | $19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.37M derived: sum of 2 quarters · filed 2025-11-06 | $23.20M 10-Q · filed 2025-11-06 | $23.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.83M 10-Q · filed 2025-08-01 | $3.83M derived: sum of 3 quarters · filed 2026-02-20 | $7.83M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $3.83M 10-Q · filed 2025-05-02 | $3.83M derived: sum of 2 quarters · filed 2026-02-20 | $7.83M derived: sum of 3 quarters · filed 2026-02-20 | $7.83M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.00M derived: sum of 2 quarters · filed 2026-02-20 | $4.00M derived: sum of 3 quarters · filed 2026-02-20 | $5.90M 10-K · filed 2026-02-20 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.00M derived: sum of 2 quarters · filed 2024-11-08 | $5.90M 10-Q · filed 2024-11-08 | $5.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.90M 10-Q · filed 2024-08-02 | $1.90M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2023-03-31 | $1.90M 10-Q · filed 2024-05-03 | $1.90M derived: sum of 2 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $23.97M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $23.97M 10-Q · filed 2023-11-03 |
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