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Radian Group RDN Proceeds From Repayments Of Cash Collateral For Loaned Securities

Proceeds From Repayments Of Cash Collateral For Loaned Securities at other companies

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$71M+138%
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$25.21B+46.4%
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Virtu FinancialVIRT
$245.53M-37.9%
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PrimericaPRI
-$144K+98.8%
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PepsiCoPEP
$430M-3.8%
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Axos FinancialAX
$19.8M

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:ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities.

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 repayments of cash collateral for loaned securities?
Radian Group (RDN) reported proceeds from repayments of cash collateral for loaned securities of $14.95M in Q1 2026.
How has Radian Group's proceeds from repayments of cash collateral for loaned securities changed year-over-year?
Radian Group's proceeds from repayments of cash collateral for loaned securities increased by 44.0% year-over-year, from $10.39M to $14.95M.
What does proceeds from repayments of cash collateral for loaned securities mean?
Reflects the net cash movement related to collateral posted or received in connection with securities lending activities. This metric tracks the company's participation in the securities lending market, where assets are temporarily loaned to generate additional income. It serves as an indicator of the company's management of counterparty risk and collateral efficiency.