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Regional Management Corporation RM Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.86M+16.9%$3.82M-3.2%$4.08M-13.9%$4.27M-1.2%$4.16M-1.4%
$98.36M-19.6%$94.17M-28.5%$104.46M-9.6%$117.66M-15.3%$122.31M+3.5%
$12.98M-4.8%$13.16M-3.8%$13M-3.2%$13.33M-0.6%$13.64M+1.5%
$44.17M+8.5%$43.83M+14.0%$40.78M+9.5%$42.67M+21.4%$40.7M+21.9%
$33.17M+24.0%$31.78M+29.6%$30.39M+36.6%$28.81M+49.6%$26.75M+54.1%
$3.16M-65.9%$587K-95.0%$8.37M-32.4%$9.42M-30.2%
$21.35M+19.4%$26.55M+27.3%$22.6M+62.6%$21.39M+0.8%$17.88M-20.7%
$1.83B+11.5%$1.87B$1.79B$1.71B$1.64B
$219.5M+10.2%$220.9M+10.7%$212M+10.4%$202.8M+9.4%$199.1M+6.4%
$2.07B+9.1%$2.1B+10.2%$2.03B+11.3%$1.97B+10.0%$1.9B0.0%
$46.32M+8.3%$45.97M+13.3%$42.91M+9.0%$44.77M+20.1%$42.79M+19.9%
$51.04M+8.4%$52.9M+10.0%$50.99M+9.6%$49.05M+6.4%$47.11M+3.1%
$1.61B+9.8%$1.64B+11.6%$1.57B+13.2%$1.5B+9.4%$1.47B+8.5%
$46.32M+8.3%$45.97M+13.3%$42.91M+9.0%$44.77M+20.1%$42.79M+19.9%
$38.97M
$1.7B+10.0%$1.73B+11.5%$1.66B+12.8%$1.6B+11.1%$1.54B+8.6%
$1.52M-0.2%$1.52M+1.7%$1.52M+1.7%$1.52M+1.7%$1.52M+3.5%
$140.56M+4.7%$138.67M+6.1%$139.87M+7.6%$137.13M+8.5%$134.21M+8.6%
$419.2M+9.6%$410.72M+8.5%$400.84M+7.8%$389.56M+6.1%$382.53M+5.7%
-$31K+81.9%-$2K-103%-$10K+88.5%-$2K+94.9%-$171K+21.9%
$185.39M+15.7%$177.81M+15.7%$170.31M+13.4%$165.26M+10.1%$160.21M+6.7%
$375.85M+5.0%$373.09M+4.5%$371.92M+5.4%$362.95M+5.2%$357.88M+6.4%
$2.07B+9.1%$2.1B+10.2%$2.03B+11.3%$1.97B+10.0%$1.9B+8.2%
$2.1B+11.3%$2.14B+13.1%$2.05B+12.8%$1.96B+10.5%$1.89B+8.4%
$1.83B+11.5%$1.87B+13.5%$1.79B+13.2%$1.71B+10.8%$1.64B-5.7%
$1.83B+11.5%$1.87B+13.5%$1.79B+13.2%$1.71B+10.8%$1.64B+8.8%
$24.39M+12.5%$24.21M+11.5%$22.34M+2.8%$22.12M+926%$21.69M-4.0%
$1.83B+11.5%$1.87B$1.79B$1.71B$1.64B
$33.17M+24.0%$31.78M+29.6%$30.39M+36.6%$28.81M+49.6%$26.75M+54.1%
$44.17M+8.5%$43.83M+14.0%$40.78M+9.5%$42.67M+21.4%$40.7M+21.9%
$33.17M+24.0%$31.78M+29.6%$30.39M+36.6%$28.81M+49.6%$26.75M+54.1%
$44.17M+8.5%$43.83M+14.0%$40.78M+9.5%$42.67M+21.4%$40.7M+21.9%
$21.35M+19.4%$26.55M+27.3%$22.6M+62.6%$21.39M+0.8%$17.88M-20.7%
$44.17M+8.5%$43.83M+14.0%$40.78M+9.5%$42.67M+21.4%$40.7M+21.9%
$7.05M-11.1%$8.59M+35.5%$7.52M+61.9%$6.86M+22.2%$7.92M+101%
$1.66B+9.8%$1.69B+11.6%$1.62B+13.1%$1.55B+9.7%$1.51B+8.8%
$1.62B+9.7%$1.65B+11.7%$1.58B+13.3%$1.51B+9.5%$1.48B+8.8%
$140.56M+4.7%$138.67M+6.1%$139.87M+7.6%$137.13M+8.5%$134.21M+8.6%
$1.52M-0.2%$1.52M+1.7%$1.52M+1.7%$1.52M+1.7%$1.52M+3.5%
$185.39M+15.7%$177.81M+15.7%$170.31M+13.4%$165.26M+10.1%$160.21M+6.7%
$2.1B+11.3%$2.14B+13.1%$2.05B+12.8%$1.96B+10.5%$1.89B+8.4%
$1.62B+9.7%$1.65B+11.7%$1.58B+13.3%$1.51B+9.5%$1.48B+8.8%
$7.05M-11.1%$8.59M+35.5%$7.52M+61.9%$6.86M+22.2%$7.92M+101%

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Questions, answered.

What are Regional Management Corporation's total assets?
Regional Management Corporation (RM) holds $2.1B in total assets, up 9.0% year over year.
How much debt does Regional Management Corporation have?
Regional Management Corporation carries $1.7B in total debt against $375.8M of shareholders' equity, a debt-to-equity ratio of 4.42.
How much cash does Regional Management Corporation have?
Regional Management Corporation holds $4.9M in cash and equivalents.
Where does Regional Management Corporation's balance sheet data come from?
Every line is extracted from Regional Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.