Regional Management Corp. Repayments of Lines of Credit
Regional Management Corp. (RM) reported Repayments of Lines of Credit of $605.48 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:RepaymentsOfLinesOfCredit · last filed 2026-07-31
- Regional Management Corp. repayments of lines of credit for the quarter ending 2026-06-30 was $342.78M, a 9.73% increase year-over-year.
- Regional Management Corp. repayments of lines of credit for the quarter ending 2026-03-31 was $262.70M, a 55.44% decline year-over-year.
- Regional Management Corp. repayments of lines of credit for the quarter ending 2025-12-31 was $547.25M, a 9.51% increase year-over-year.
- Regional Management Corp. repayments of lines of credit for the quarter ending 2025-09-30 was $388.53M, a 10.71% increase year-over-year.
- Regional Management Corp. repayments of lines of credit for fiscal 2025 was $1.84B, a 8.44% increase from fiscal 2024.
- Regional Management Corp. repayments of lines of credit for fiscal 2024 was $1.69B, a 8.16% increase from fiscal 2023.
- Regional Management Corp. repayments of lines of credit for fiscal 2023 was $1.57B, a 18.00% decline from fiscal 2022.
- Regional Management Corp. repayments of lines of credit for fiscal 2022 was $1.91B, a 3.77% decline from fiscal 2021.
| 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 | $342.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $605.48M 10-Q · filed 2026-07-31 | $1.15B derived: sum of 3 quarters · filed 2026-07-31 | $1.54B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $262.70M 10-Q · filed 2026-05-01 | $809.94M derived: sum of 2 quarters · filed 2026-05-01 | $1.20B derived: sum of 3 quarters · filed 2026-05-01 | $1.51B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $547.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $935.78M derived: sum of 2 quarters · filed 2026-02-20 | $1.25B derived: sum of 3 quarters · filed 2026-07-31 | $1.84B 10-K · filed 2026-02-20 |
| 2025-09-30 | $388.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $700.93M derived: sum of 2 quarters · filed 2026-07-31 | $1.29B 10-Q · filed 2025-11-06 | $1.79B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $312.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $901.92M 10-Q · filed 2026-07-31 | $1.40B derived: sum of 3 quarters · filed 2026-07-31 | $1.75B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $589.53M 10-Q · filed 2026-05-01 | $1.09B derived: sum of 2 quarters · filed 2026-05-01 | $1.44B derived: sum of 3 quarters · filed 2026-05-01 | $1.93B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $499.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $850.63M derived: sum of 2 quarters · filed 2026-02-20 | $1.34B derived: sum of 3 quarters · filed 2026-02-20 | $1.69B 10-K · filed 2026-02-20 |
| 2024-09-30 | $350.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $843.50M derived: sum of 2 quarters · filed 2025-11-06 | $1.19B 10-Q · filed 2025-11-06 | $1.54B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $492.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $843.99M 10-Q · filed 2025-08-01 | $1.18B derived: sum of 3 quarters · filed 2026-02-20 | $1.58B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $351.42M 10-Q · filed 2025-05-02 | $691.73M derived: sum of 2 quarters · filed 2026-02-20 | $1.09B derived: sum of 3 quarters · filed 2026-02-20 | $1.48B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $340.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $734.47M derived: sum of 2 quarters · filed 2026-02-20 | $1.13B derived: sum of 3 quarters · filed 2026-02-20 | $1.57B 10-K · filed 2026-02-20 |
| 2023-09-30 | $394.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $792.21M derived: sum of 2 quarters · filed 2024-11-08 | $1.23B 10-Q · filed 2024-11-08 | $1.76B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $398.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $832.26M 10-Q · filed 2024-08-02 | $1.37B derived: sum of 3 quarters · filed 2025-02-21 | $1.79B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $434.22M 10-Q · filed 2024-05-03 | $972.27M derived: sum of 2 quarters · filed 2025-02-21 | $1.40B derived: sum of 3 quarters · filed 2025-02-21 | $1.79B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $538.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $961.79M derived: sum of 2 quarters · filed 2025-02-21 | $1.36B derived: sum of 3 quarters · filed 2025-02-21 | $1.91B 10-K · filed 2025-02-21 |
| 2022-09-30 | $423.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $820.55M derived: sum of 2 quarters · filed 2023-11-03 | $1.37B 10-Q · filed 2023-11-03 | $1.85B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $396.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $948.93M 10-Q · filed 2023-08-04 | $1.42B derived: sum of 3 quarters · filed 2024-02-22 | $2.01B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $552.12M 10-Q · filed 2023-05-05 | $1.03B derived: sum of 2 quarters · filed 2024-02-22 | $1.61B derived: sum of 3 quarters · filed 2024-02-22 | $2.03B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $473.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.06B derived: sum of 2 quarters · filed 2024-02-22 | $1.48B derived: sum of 3 quarters · filed 2024-02-22 | $1.99B 10-K · filed 2024-02-22 |
| 2021-09-30 | $582.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.01B derived: sum of 2 quarters · filed 2022-11-04 | $1.51B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $422.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $929.35M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $506.64M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.35B 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $1.59B 10-K · filed 2022-03-04 |
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