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Enova International ENVA Restricted Cash

Restricted Cash at other companies

Credit AcceptanceCACC

$525.7M-11.2%

SoFi Technologies, Inc.SOFI

$360.23M-42.9%

Capital One FinancialCOF

$2.76B+605%

NelnetNNI

$308.18M-2.8%

Bread Financial HoldingsBFH

$320M+1,233%

Other financials

Income statement

Revenue$875.1M+17.4%

Gross profit$529.0M+24.1%

Operating income$207.1M+20.5%

Net income$91.1M+24.9%

EPS (diluted)$3.46+28.6%

Balance sheet

Cash & equivalents$96.1M+73.2%

Total debt$4.9B+28.4%

Total equity$1.4B+17.1%

Total assets$6.9B+26.0%

Cash flow

Operating cash flow$474.5M+21.3%

CapEx$10.8M-16.5%

Free cash flow$463.8M+22.6%

Valuation

Market cap$5.04B+36.4%

Profitability

Gross margin58.9%+1.3pp

Operating margin23.6%+1.2pp

Net margin10%+1.6pp

FCF margin56.6%+1.6pp

Returns & leverage

Return on equity25.1%+5.2pp

Debt / equity3.5×+0.3×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Enova International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enova International's restricted cash?: Enova International (ENVA) reported restricted cash of $325.23M in Q1 2026.
How has Enova International's restricted cash changed year-over-year?: Enova International's restricted cash increased by 26.9% year-over-year, from $256.34M to $325.23M.
What is the long-term trend for Enova International's restricted cash?: Over 5 years (2020 to 2025), Enova International's restricted cash has grown at a 36.1% compound annual growth rate (CAGR), from $71.93M to $336.15M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.