Regional Management Corp. Proceeds from Lines of Credit
Regional Management Corp. (RM) reported Proceeds from Lines of Credit of $675.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- Regional Management Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $416.82M, a 0.59% decline year-over-year.
- Regional Management Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $258.51M, a 37.71% decline year-over-year.
- Regional Management Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $435.66M, a 22.99% decline year-over-year.
- Regional Management Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $522.48M, a 20.64% increase year-over-year.
- Regional Management Corp. proceeds from lines of credit for fiscal 2025 was $1.79B, a 1.56% increase from fiscal 2024.
- Regional Management Corp. proceeds from lines of credit for fiscal 2024 was $1.76B, a 7.27% increase from fiscal 2023.
- Regional Management Corp. proceeds from lines of credit for fiscal 2023 was $1.65B, a 10.21% decline from fiscal 2022.
- Regional Management Corp. proceeds from lines of credit for fiscal 2022 was $1.83B, a 3.65% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $416.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $675.33M 10-Q · filed 2026-07-31 | $1.11B derived: sum of 3 quarters · filed 2026-07-31 | $1.63B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $258.51M 10-Q · filed 2026-05-01 | $694.17M derived: sum of 2 quarters · filed 2026-05-01 | $1.22B derived: sum of 3 quarters · filed 2026-05-01 | $1.64B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $435.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $958.14M derived: sum of 2 quarters · filed 2026-02-20 | $1.38B derived: sum of 3 quarters · filed 2026-07-31 | $1.79B 10-K · filed 2026-02-20 |
| 2025-09-30 | $522.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $941.76M derived: sum of 2 quarters · filed 2026-07-31 | $1.36B 10-Q · filed 2025-11-06 | $1.92B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $419.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $834.31M 10-Q · filed 2026-07-31 | $1.40B derived: sum of 3 quarters · filed 2026-07-31 | $1.83B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $415.02M 10-Q · filed 2026-05-01 | $980.78M derived: sum of 2 quarters · filed 2026-05-01 | $1.41B derived: sum of 3 quarters · filed 2026-05-01 | $1.82B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $565.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $998.85M derived: sum of 2 quarters · filed 2026-02-20 | $1.41B derived: sum of 3 quarters · filed 2026-02-20 | $1.76B 10-K · filed 2026-02-20 |
| 2024-09-30 | $433.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $839.70M derived: sum of 2 quarters · filed 2025-11-06 | $1.20B 10-Q · filed 2025-11-06 | $1.60B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $406.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $766.12M 10-Q · filed 2025-08-01 | $1.17B derived: sum of 3 quarters · filed 2026-02-20 | $1.59B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $359.52M 10-Q · filed 2025-05-02 | $761.40M derived: sum of 2 quarters · filed 2026-02-20 | $1.18B derived: sum of 3 quarters · filed 2026-02-20 | $1.60B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $401.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $823.69M derived: sum of 2 quarters · filed 2026-02-20 | $1.24B derived: sum of 3 quarters · filed 2026-02-20 | $1.65B 10-K · filed 2026-02-20 |
| 2023-09-30 | $421.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $834.78M derived: sum of 2 quarters · filed 2024-11-08 | $1.24B 10-Q · filed 2024-11-08 | $1.71B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $412.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $821.66M 10-Q · filed 2024-08-02 | $1.29B derived: sum of 3 quarters · filed 2025-02-21 | $1.76B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $408.68M 10-Q · filed 2024-05-03 | $876.65M derived: sum of 2 quarters · filed 2025-02-21 | $1.35B derived: sum of 3 quarters · filed 2025-02-21 | $1.80B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $467.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $937.83M derived: sum of 2 quarters · filed 2025-02-21 | $1.39B derived: sum of 3 quarters · filed 2025-02-21 | $1.83B 10-K · filed 2025-02-21 |
| 2022-09-30 | $469.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $926.63M derived: sum of 2 quarters · filed 2023-11-03 | $1.36B 10-Q · filed 2023-11-03 | $1.86B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $456.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $894.59M 10-Q · filed 2023-08-04 | $1.39B derived: sum of 3 quarters · filed 2024-02-22 | $1.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $437.81M 10-Q · filed 2023-05-05 | $936.20M derived: sum of 2 quarters · filed 2024-02-22 | $1.44B derived: sum of 3 quarters · filed 2024-02-22 | $1.97B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $498.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.01B derived: sum of 2 quarters · filed 2024-02-22 | $1.53B derived: sum of 3 quarters · filed 2024-02-22 | $1.90B 10-K · filed 2024-02-22 |
| 2021-09-30 | $508.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.03B derived: sum of 2 quarters · filed 2022-11-04 | $1.40B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $523.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $895.06M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $371.61M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.28B 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $1.63B 10-K · filed 2022-03-04 |
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