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Radian Group RDN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Radian Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Radian Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340290
| Line item | Six Months Ended June 30, | Six Months Ended June 30, | Six Months Ended June 30, |
|---|---|---|---|
| Proceeds from FHLB advances (with terms greater than three months) | 34,760 | 3,935 | |
| Repayments of FHLB advances (with terms greater than three months) | (18,515) | (20,784) | |
| Proceeds from credit facility borrowings | 200,000 | 50,000 | |
| Repayments of credit facility borrowings | (125,000) | (50,000) | |
| Credit facility commitment fees paid | (315) | (268) | |
| Proceeds (repayments) related to cash collateral for loaned securities and securities sold under repurchase agreements, net | 17,570 | 38,806 | |
| Net cash provided by (used in) financing activities, continuing operations | (63,810) | (415,686) | |
| Net cash provided by (used in) financing activities, discontinued operations | (324,226) | 810,629 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Radian Group's debt repayments?
- Radian Group (RDN) reported debt repayments of $75M in Q2 2026.
- How has Radian Group's debt repayments changed year-over-year?
- Radian Group's debt repayments increased by 50.0% year-over-year, from $50M to $75M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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