What does proceeds from credit facility borrowings mean?

Represents the total cash inflows derived from drawing down on revolving credit lines or term loan facilities. This metric serves as a measure of the company's utilization of external debt capacity to support operational or strategic requirements. It is a critical indicator of the company's financial flexibility and its ability to access capital markets during periods of need.

Radian Group RDN Proceeds From Credit Facility Borrowings

Proceeds From Credit Facility Borrowings at other companies

IngredionINGR

$158M+49.1%

Choice Hotels InternationalCHH

$97M-8.1%

Avis Budget GroupCAR

$6.62B-4.4%

Stag IndustrialSTAG

$168M-65.6%

EastGroup PropertiesEGP

$111.63M+800%

Cousins PropertiesCUZ

$898M+532%

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:ProceedsFromCreditFacilityBorrowings.

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 from credit facility borrowings?: Radian Group (RDN) reported proceeds from credit facility borrowings of $200M in Q1 2026.
What does proceeds from credit facility borrowings mean?: Represents the total cash inflows derived from drawing down on revolving credit lines or term loan facilities. This metric serves as a measure of the company's utilization of external debt capacity to support operational or strategic requirements. It is a critical indicator of the company's financial flexibility and its ability to access capital markets during periods of need.