Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Regional Management (RM) Short-Term Debt issuances (2018 - 2025)

Regional Management (RM) has disclosed Short-Term Debt issuances for 11 consecutive years, with $435.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 22.99% to $435.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 1.56% year-over-year, with the annual reading at $1.8 billion for FY2025, 1.56% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $435.7 million at Regional Management, down from $522.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $565.8 million in Q4 2024, with the low at $359.5 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $446.9 million, with a median of $434.4 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 2963.69% in 2021, while the deepest fall reached 64.54% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $498.4 million in 2021, then dropped 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 22.99% to $435.7 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $435.7 million, $522.5 million, and $419.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.