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Enova International ENVA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$126.11M+37.0%
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$258.51M-37.7%
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$123.75M
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$15M-70.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$4.13B+28.9%

Other financials

Income statement

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Revenue$928.9M+21.6%
Gross profit$568.1M+28.7%
Operating income$237.1M+28.8%
Net income$105.1M+38.0%
EPS (diluted)$4.00+39.9%

Balance sheet

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Cash & equivalents$122.2M+120%
Total debt$5.0B+26.3%
Total equity$1.5B+21.8%
Total assets$7.2B+26.2%

Cash flow

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Operating cash flow$544.0M+21.6%
CapEx$12.6M+12.4%
Free cash flow$531.4M+21.8%

Valuation

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Market cap$6.37B+144%
Enterprise value$11.3B+72.5%
P/E17.9×+7.7×
P/S1.9×+1.0×

Profitability

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Gross margin59.8%+2.4pp
Operating margin24%+1.3pp
Net margin10.3%+1.6pp
FCF margin56.7%+1.3pp

Returns & leverage

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Return on equity26.1%+4.5pp
Debt / equity3.4×+0.1×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Enova International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314590
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Capitalization of software development costs and purchases of fixed assets(23,365)(24,099)
Net cash used in investing activities(1,411,338)(1,037,826)
Cash Flows from Financing Activities
Borrowings under revolving line of credit1,092,000748,000
Repayments under revolving line of credit(1,109,000)(720,000)
Borrowings under securitization facilities592,638823,554
Repayments under securitization facilities(65,988)(450,622)
Debt issuance costs paid(2,981)(6,173)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Enova International's debt issuance proceeds?
Enova International (ENVA) reported debt issuance proceeds of $514M in Q2 2026.
How has Enova International's debt issuance proceeds changed year-over-year?
Enova International's debt issuance proceeds increased by 48.6% year-over-year, from $346M to $514M.
What is the long-term trend for Enova International's debt issuance proceeds?
Over 3 years (2022 to 2025), Enova International's debt issuance proceeds has grown at a 133.4% compound annual growth rate (CAGR), from $139M to $1.77B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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