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Notes Payable To Bank at other companies

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Karman Holdings Inc.KRMN
$5.61M-21.4%
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Highwoods PropertiesHIW
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Clearwater AnalyticsCWAN
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Andersen Group
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Andersen Group ANDG
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Absci CorporationABSI
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Old Second Bancorp logo
Old Second BancorpOSBC
$14.84M

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.58B
Enterprise value$953.76M
P/E11.7×
P/S2.5×

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableToBank.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's notes payable to bank?
Atlanticus Holdings Corporation (ATLC) reported notes payable to bank of $5.64B in Q1 2026.
How has Atlanticus Holdings Corporation's notes payable to bank changed year-over-year?
Atlanticus Holdings Corporation's notes payable to bank increased by 159.2% year-over-year, from $2.17B to $5.64B.
What is the long-term trend for Atlanticus Holdings Corporation's notes payable to bank?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's notes payable to bank has grown at a 45.8% compound annual growth rate (CAGR), from $882.61M to $5.82B.
What does notes payable to bank mean?
This represents the outstanding principal balance of short-term or revolving credit facilities owed to banking institutions. It serves as a primary source of liquidity for funding consumer credit originations and managing working capital requirements. Monitoring this balance helps investors assess the company's reliance on bank-provided leverage and its sensitivity to fluctuations in interest rates.