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Regional Management Corporation RM Cash & Equivalents
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Where this comes from
Reported directly by Regional Management Corporation in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Regional Management Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001519401-26-000009
| Line item | (Unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash | $4,859 | $3,823 |
| Net finance receivables | 2,104,001 | 2,140,199 |
| Unearned insurance premiums | (51,044) | (52,896) |
| Allowance for credit losses | (219,500) | (220,900) |
| Net finance receivables, less unearned insurance premiums and allowance for credit losses | 1,833,457 | 1,866,403 |
| Restricted cash | 98,364 | 94,174 |
| Lease assets | 44,174 | 43,828 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Regional Management Corporation's cash & equivalents?
- Regional Management Corporation (RM) reported cash & equivalents of $4.86M in Q1 2026.
- How has Regional Management Corporation's cash & equivalents changed year-over-year?
- Regional Management Corporation's cash & equivalents increased by 16.9% year-over-year, from $4.16M to $4.86M.
- What is the long-term trend for Regional Management Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Regional Management Corporation's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $8.05M to $3.82M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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