Regional Management Corporation RM Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Regional Management Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regional Management Corporation's repayments of lines of credit?
- Regional Management Corporation (RM) reported repayments of lines of credit of $262.7M in Q1 2026.
- How has Regional Management Corporation's repayments of lines of credit changed year-over-year?
- Regional Management Corporation's repayments of lines of credit decreased by 55.4% year-over-year, from $589.53M to $262.7M.
- What is the long-term trend for Regional Management Corporation's repayments of lines of credit?
- Over 4 years (2021 to 2025), Regional Management Corporation's repayments of lines of credit has grown at a -1.9% compound annual growth rate (CAGR), from $1.99B to $1.84B.
- What does repayments of lines of credit mean?
- Cash outflows used to pay down the principal balance on revolving credit facilities or lines of credit. This reflects the company's debt management strategy and its ability to deleverage using operating cash flows.