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Radian Group RDN Proceeds And Repayments Of FHL Bank Borrowings Net Financing Activities

Proceeds And Repayments Of FHL Bank Borrowings Net Financing Activities at other companies

Jackson Financial logo
Jackson FinancialJXN
$0-100%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Everest Group logo
Everest GroupEG
$0-100%
Ameriprise Financial logo
Ameriprise FinancialAMP
$200M-0.5%
Old National Bancorp logo
Old National BancorpONB
$6.03B+33.5%
International Bancshares logo
International BancsharesIBOC
$10.28M-66.3%

Other financials

Income statement

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Revenue$466.3M+58.2%
Gross profit$290.1M+0.4%
Net income$124.1M-14.2%
EPS (diluted)$0.89-9.2%

Balance sheet

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Cash & equivalents$95.3M+236%
Total debt$1.3B+3,561%
Total equity$4.8B+4.8%
Total assets$10.7B+21.5%

Cash flow

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Operating cash flow$285.0M+320%
CapEx$749.0K-31.3%
Free cash flow$284.3M+326%

Valuation

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Market cap$4.61B-6.0%

Profitability

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Gross margin96.9%+0.1pp
Net margin41.1%-8.7pp
FCF margin24.3%+14.4pp

Returns & leverage

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Return on equity12%-1.3pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept rdn:ProceedsAndRepaymentsOfFHLBankBorrowingsNetFinancingActivities.

The official record: Radian Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's proceeds and repayments of FHL bank borrowings net financing activities?
Radian Group (RDN) reported proceeds and repayments of FHL bank borrowings net financing activities of $18.25M in Q1 2026.
How has Radian Group's proceeds and repayments of FHL bank borrowings net financing activities changed year-over-year?
Radian Group's proceeds and repayments of FHL bank borrowings net financing activities increased by 793.7% year-over-year, from $2.04M to $18.25M.
What does proceeds and repayments of FHL bank borrowings net financing activities mean?
Captures the net change in outstanding borrowings from Federal Home Loan Banks, which are often used by financial institutions to manage liquidity and funding needs. This metric highlights the company's reliance on FHLB advances as a source of collateralized funding. It provides insight into the company's leverage strategy and its access to institutional credit facilities.