Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Regional Management (RM) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to $522.5 million.

  • Regional Management's Short-Term Debt issuances rose 2063.69% to $522.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 2007.68%. This contributed to the annual value of $1.8 billion for FY2024, which is 727.05% up from last year.
  • As of Q3 2025, Regional Management's Short-Term Debt issuances stood at $522.5 million, which was up 2063.69% from $419.3 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Short-Term Debt issuances registered a high of $565.8 million during Q4 2024, and its lowest value of $359.5 million during Q1 2024.
  • For the 5-year period, Regional Management's Short-Term Debt issuances averaged around $447.4 million, with its median value being $433.1 million (2024).
  • Examining YoY changes over the last 5 years, Regional Management's Short-Term Debt issuances showed a top increase of 296369.27% in 2021 and a maximum decrease of 6454.17% in 2021.
  • Quarter analysis of 5 years shows Regional Management's Short-Term Debt issuances stood at $498.4 million in 2021, then decreased by 6.1% to $468.0 million in 2022, then fell by 14.12% to $401.9 million in 2023, then soared by 40.78% to $565.8 million in 2024, then fell by 7.65% to $522.5 million in 2025.
  • Its last three reported values are $522.5 million in Q3 2025, $419.3 million for Q2 2025, and $415.0 million during Q1 2025.