Regional Management Corp. Repayments of Accounts Receivable Securitization
Regional Management Corp. (RM) reported Repayments of Accounts Receivable Securitization of $44.83 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-07-31
- Regional Management Corp. repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $19.62M, a 74.30% decline year-over-year.
- Regional Management Corp. repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $25.22M, a 72.06% decline year-over-year.
- Regional Management Corp. repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $72.23M, a 69.09% decline year-over-year.
- Regional Management Corp. repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $61.55M, a 5.52% decline year-over-year.
- Regional Management Corp. repayments of accounts receivable securitization for fiscal 2025 was $300.37M, a 30.05% decline from fiscal 2024.
- Regional Management Corp. repayments of accounts receivable securitization for fiscal 2024 was $429.41M, a 1130.75% increase from fiscal 2023.
- Regional Management Corp. repayments of accounts receivable securitization for fiscal 2023 was $34.89M, a 68.06% decline from fiscal 2022.
- Regional Management Corp. repayments of accounts receivable securitization for fiscal 2022 was $109.23M, a 27.60% decline from fiscal 2021.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $44.83M 10-Q · filed 2026-07-31 | $117.07M derived: sum of 3 quarters · filed 2026-07-31 | $178.61M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $25.22M 10-Q · filed 2026-05-01 | $97.45M derived: sum of 2 quarters · filed 2026-05-01 | $159.00M derived: sum of 3 quarters · filed 2026-05-01 | $235.31M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $72.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $133.78M derived: sum of 2 quarters · filed 2026-02-20 | $210.10M derived: sum of 3 quarters · filed 2026-07-31 | $300.37M 10-K · filed 2026-02-20 |
| 2025-09-30 | $61.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $137.87M derived: sum of 2 quarters · filed 2026-07-31 | $228.13M 10-Q · filed 2025-11-06 | $461.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $76.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $166.59M 10-Q · filed 2026-07-31 | $400.24M derived: sum of 3 quarters · filed 2026-07-31 | $465.38M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $90.27M 10-Q · filed 2026-05-01 | $323.92M derived: sum of 2 quarters · filed 2026-05-01 | $389.06M derived: sum of 3 quarters · filed 2026-05-01 | $470.68M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $233.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $298.80M derived: sum of 2 quarters · filed 2026-02-20 | $380.41M derived: sum of 3 quarters · filed 2026-02-20 | $429.41M 10-K · filed 2026-02-20 |
| 2024-09-30 | $65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $146.76M derived: sum of 2 quarters · filed 2025-11-06 | $195.75M 10-Q · filed 2025-11-06 | $230.64M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $81.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $130.61M 10-Q · filed 2025-08-01 | $165.50M derived: sum of 3 quarters · filed 2026-02-20 | $165.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $49.00M 10-Q · filed 2025-05-02 | $83.89M derived: sum of 2 quarters · filed 2026-02-20 | $83.89M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $34.89M derived: sum of 2 quarters · filed 2026-02-20 | $34.89M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $109.23M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $109.23M 10-Q · filed 2023-11-03 | $130.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $109.23M 10-Q · filed 2023-08-04 | $130.00M derived: sum of 3 quarters · filed 2024-02-22 | $130.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $109.23M 10-Q · filed 2023-05-05 | $130.00M derived: sum of 2 quarters · filed 2024-02-22 | $130.00M derived: sum of 3 quarters · filed 2024-02-22 | $130.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $20.77M derived: sum of 2 quarters · filed 2024-02-22 | $20.77M derived: sum of 3 quarters · filed 2024-02-22 | $150.86M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $130.09M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $130.09M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $130.09M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $150.00M 10-K · filed 2023-02-24 | |||
| 2019-03-31 | $70.00K 10-Q · filed 2019-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WORLD ACCEPTANCE CORP (WRLD) | United States | $0.796B | |
| Atlanticus Holdings Corp (ATLC) | United States | $1.386B | 10.06 |
| Happen, Inc. (HAPN) | United States | $1.771B | |
| BREAD FINANCIAL HOLDINGS, INC. (BFH) | United States | $3.895B | 7.37 |
| Enova International, Inc. (ENVA) | United States | $4.280B | 16.83 |
| SLM Corp (SLM) | United States | $4.332B | 6.62 |
| CREDIT ACCEPTANCE CORP (CACC) | United States | $5.682B | 13.16 |
| OneMain Holdings, Inc. (OMF) | United States | $6.548B | 7.77 |