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Atlanticus Holdings Corporation ATLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at other companies
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Where this comes from
Reported directly by Atlanticus Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.
The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026279
| Line item | Loans at Fair Value / 2026 | Loans at Fair Value / 2025 |
|---|---|---|
| Total Changes in fair value of loans (2) | (761,804) | (395,122) |
| Change in Contingent consideration and other purchase price adjustments (3) | (18,500) | — |
| Purchases | 3,063,869 | 1,562,566 |
| Finance and fees, added to the account balance | 1,190,224 | 594,944 |
| Settlements | (3,462,923) | (1,387,938) |
| Balance at June 30,(4) | $6,658,748 | $3,004,724 |
| Aggregate unpaid gross balance of loans carried at fair value | $6,891,217 | $3,046,477 |
| Change in unrealized losses for the period included in earnings (or changes in net assets) for assets held at the end of the period | $77,908 | $50,134 |
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FAQ
- What is Atlanticus Holdings Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Atlanticus Holdings Corporation (ATLC) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $1.72B in Q2 2026.
- How has Atlanticus Holdings Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
- Atlanticus Holdings Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements increased by 144.3% year-over-year, from $702.6M to $1.72B.
- What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
- Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
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