Complete Filing Data
Atlanticus Holdings Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $603.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Atlanticus Holdings Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $122.2M | $111.3M | $102.8M | $135.6M | $177.9M | $94.1M | $26.4M | $7.9M | -$40.8M | -$6.3M | $1.7M | $7.2M | -$17.7M | $24.5M | $134.0M | -$97.5M |
| Revenue * | $1.97B | $1.31B | $1.16B | $1.05B | $748.1M | $563.4M | $13.8M | $5.6M | $5.3M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $102.0M | $134.6M | $177.8M | $93.9M | $22.7M | $13.3M | -$43.1M | -$5.7M | $2.9M | $6.2M | -$17.2M | $25.2M | $138.4M | -$97.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$1.2M | -$891.0K | -$985.0K | -$113.0K | -$203.0K | -$233.0K | -$244.0K | -$91.0K | -$6.0K | -$7.0K | $150.0K | $76.0K | -$319.0K | $1.0M | $2.6M |
| Interest Expense | $301.9M | $160.2M | $109.3M | $81.9M | $54.1M | $51.5M | $50.7M | $36.9M | $27.7M | $20.2M | $18.3M | $24.1M | $23.9M | $31.1M | $43.8M | $58.6M |
| Income Tax Expense Benefit | $39.1M | $28.5M | $26.6M | $14.7M | $41.8M | $20.5M | $5.6M | -$4.1M | -$6.4M | -$6.0M | $1.8M | -$34.6M | -$5.1M | -$15.6M | -$994.0K | -$1.9M |
| Income Loss From Equity Method Investments | $0.00 | $16.0K | $456.0K | $1.0M | $581.0K | $1.2M | $2.2M | $2.8M | $7.0M | $8.4M | $9.3M | $32.7M | -$9.6M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$203.0K | -$233.0K | -$244.0K | -$91.0K | -$6.0K | -$7.0K | $150.0K | $76.0K | -$319.0K | $1.0M | $2.6M | |||||
| Comprehensive Income Net Of Tax | $94.1M | $22.9M | $13.6M | -$43.0M | -$5.7M | $3.0M | $6.1M | -$17.3M | $25.6M | $137.4M | -$99.8M | |||||
| Other Nonoperating Income Expense | $39.0K | $1.5M | $630.0K | $809.0K | $4.2M | $3.4M | -$13.2M | -$18.6M | -$18.4M | -$7.1M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $2.3M | $5.8M | -$2.2M | $0.00 | -$50.0K | -$1.8M | $562.0K | $1.1M | $588.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.5M | -$47.3M | -$12.4M | $3.5M | -$27.3M | -$22.8M | -$43.8M | -$2.0M | -$107.8M | |||||||
| Cost Of Goods And Services Sold | $160.8M | $118.4M | $100.6M | $95.4M | $75.4M | $63.0M | $49.5M | $37.1M | $31.5M | |||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $558.0K | -$654.0K | $145.0K | $25.0K | -$64.0K | $0.00 | ||||||||
| Interest Income Expense Net | $87.0M | $68.4M | $51.6M | $49.6M | $45.6M | $55.7M | $101.7M | $205.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $159.7M | $138.6M | $128.6M | $149.3M | $219.6M | $114.4M | $31.8M | $3.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.29 | -$1.45 | -$0.04 | -$2.64 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.29 | -$1.45 | -$0.04 | -$2.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.0M | $30.6M | $31.5M | $29.5M | $24.3M | $26.2M | $25.2M | $25.1M | $26.2M | $32.6M | $34.0M | $45.0M | $47.0M | $36.9M | $44.1M | $38.9M | $23.2M | $5.4M | $13.1M | $5.2M | $5.7M | -$16.1M | $5.6M | -$4.7M | -$14.5M | -$8.8M | $728.0K | -$9.1M | $277.0K | $4.6M | $433.0K | $1.4M | $2.0M | -$5.8M | -$11.2M | -$11.2M | -$8.9M | -$9.8M | -$3.0M | $33.2M | -$5.7M | -$4.4M | $1.7M | $100.8M | $28.5M | $1.8M | -$29.0M |
| Revenue * | $494.7M | $394.2M | $345.2M | $351.2M | $316.0M | $290.7M | $294.9M | $290.8M | $261.0M | $278.0M | $270.0M | $229.8M | $203.9M | $182.1M | $144.7M | $4.7M | $2.9M | $2.7M | $4.1M | $3.0M | $2.1M | $1.3M | $1.4M | $1.1M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $29.2M | $24.1M | $25.8M | $25.0M | $24.8M | $25.9M | $32.4M | $33.8M | $44.8M | $47.1M | $36.8M | $44.0M | $38.8M | $23.1M | $5.4M | $11.9M | $7.2M | $4.1M | -$15.0M | $10.4M | -$7.1M | -$15.6M | -$8.8M | $727.0K | -$9.1M | $573.0K | $4.9M | $243.0K | $1.8M | $2.7M | -$6.7M | -$10.8M | -$10.9M | -$7.6M | -$9.9M | -$4.3M | $33.7M | -$6.5M | -$3.6M | $1.2M | $103.5M | $31.6M | $4.4M | -$30.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$389.0K | -$283.0K | -$398.0K | -$354.0K | -$153.0K | -$351.0K | -$267.0K | -$275.0K | -$318.0K | -$201.0K | -$228.0K | -$255.0K | $123.0K | -$50.0K | -$48.0K | -$48.0K | -$48.0K | -$63.0K | -$57.0K | -$62.0K | -$58.0K | -$78.0K | -$55.0K | -$49.0K | -$1.0K | $3.0K | -$1.0K | $0.00 | -$4.0K | -$1.0K | -$4.0K | -$1.0K | -$1.0K | $0.00 | $0.00 | $151.0K | -$1.0K | $59.0K | $21.0K | -$287.0K | -$211.0K | -$74.0K | -$277.0K | -$8.0K | $1.3M | -$436.0K | -$650.0K |
| Interest Expense | $75.5M | $53.7M | $47.5M | $42.5M | $37.9M | $35.1M | $28.3M | $24.2M | $24.2M | $21.5M | $18.9M | $17.4M | $12.4M | $13.8M | $12.3M | $12.7M | $12.3M | $13.6M | $13.1M | $12.0M | $11.1M | $9.3M | $8.8M | $8.2M | $7.3M | $6.4M | $5.8M | $5.3M | $4.8M | $4.6M | $4.7M | $4.5M | $4.6M | $6.1M | $6.2M | $6.2M | $6.0M | $5.9M | $5.8M | $7.4M | $7.3M | $10.9M | $10.3M | $11.4M | $12.0M | $11.6M | $16.2M |
| Income Tax Expense Benefit | $7.9M | $9.9M | $9.7M | $8.1M | $4.5M | $7.0M | $6.8M | $7.2M | $8.2M | $6.9M | $8.7M | -$7.1M | $10.8M | $10.1M | $7.8M | $9.5M | $5.0M | $1.3M | $3.5M | $2.3M | $238.0K | $121.0K | -$5.0M | $144.0K | -$22.0K | -$4.4M | $618.0K | -$4.7M | $657.0K | $198.0K | -$903.0K | $1.4M | -$618.0K | $940.0K | $673.0K | $2.0M | $1.4M | $462.0K | $446.0K | -$3.9M | -$1.3M | -$1.7M | $619.0K | $850.0K | $274.0K | -$1.6M | -$993.0K |
| Income Loss From Equity Method Investments | $0.00 | $8.0K | -$11.0K | $19.0K | $342.0K | $79.0K | -$66.0K | $284.0K | $225.0K | $227.0K | -$49.0K | $531.0K | $9.0K | $164.0K | $404.0K | $334.0K | $629.0K | $325.0K | $1.0M | $431.0K | $707.0K | $1.1M | $1.9M | $841.0K | $2.4M | $2.1M | $957.0K | $4.3M | $356.0K | $3.5M | $6.0M | $6.6M | $3.8M | $34.2M | -$1.4M | -$9.4M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$48.0K | -$48.0K | -$63.0K | -$57.0K | -$62.0K | -$58.0K | -$78.0K | -$55.0K | -$49.0K | -$1.0K | $3.0K | -$1.0K | $0.00 | -$4.0K | -$1.0K | -$4.0K | -$1.0K | -$1.0K | $0.00 | $0.00 | $151.0K | -$1.0K | $59.0K | $21.0K | -$287.0K | -$211.0K | -$74.0K | -$277.0K | -$8.0K | $1.3M | -$436.0K | -$650.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $38.9M | $23.2M | $5.4M | $12.0M | $7.3M | $4.2M | -$14.9M | $10.5M | -$7.0M | -$15.6M | -$8.8M | $728.0K | -$9.1M | $577.0K | $4.9M | $247.0K | $1.8M | $2.7M | -$6.7M | -$10.8M | -$11.1M | -$7.6M | -$9.9M | -$4.3M | $34.0M | -$6.3M | -$3.5M | $1.5M | $103.6M | $30.3M | $4.8M | -$30.3M | |||||||||||||||
| Other Nonoperating Income Expense | -$616.0K | $343.0K | $293.0K | $270.0K | $382.0K | $532.0K | -$6.0K | $87.0K | $59.0K | $80.0K | $239.0K | $61.0K | $32.0K | $2.6M | $840.0K | $635.0K | $325.0K | -$10.0K | -$1.3M | -$4.0M | -$3.9M | -$5.7M | -$5.4M | -$3.7M | -$3.4M | -$5.8M | -$4.9M | -$3.6M | -$2.9M | $299.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.8M | $2.0M | -$1.5M | $1.2M | $4.9M | -$2.3M | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$283.0K | $583.0K | -$443.0K | -$896.0K | $386.0K | $61.0K | $1.5M | -$117.0K | -$1.4M | $867.0K | -$665.0K | $1.0M | -$314.0K | $488.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.9M | -$16.0M | $577.0K | -$4.6M | -$14.5M | -$13.2M | $1.3M | -$13.7M | $930.0K | $4.8M | -$474.0K | $2.8M | $1.3M | -$4.9M | -$10.5M | -$9.0M | -$7.4M | -$9.3M | -$2.5M | -$15.8M | -$10.6M | -$10.0M | -$4.1M | -$2.8M | $23.4M | -$8.8M | -$35.3M | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $39.0M | $34.1M | $32.2M | $28.1M | $27.7M | $26.8M | $25.9M | $23.8M | $24.3M | $24.8M | $24.0M | $22.7M | $19.2M | $18.2M | $17.4M | $16.3M | $15.6M | $15.8M | $13.2M | $11.5M | $10.4M | $9.3M | $8.9M | $9.2M | $8.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | -$625.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$97.0K | $200.0K | $319.0K | -$73.0K | $11.0K | -$34.0K | $212.0K | -$31.0K | -$108.0K | $48.0K | -$85.0K | $68.0K | -$91.0K | $1.0K | $0.00 | $0.00 | $2.0K | ||||||||||||||||||||||
| Interest Income Expense Net | $29.0M | $27.6M | $21.8M | $20.2M | $20.1M | $18.8M | $16.7M | $13.6M | $12.2M | $12.4M | $12.9M | $12.4M | $11.3M | $14.0M | $12.0M | $10.9M | $14.2M | $13.0M | $15.7M | $14.5M | $24.8M | $28.0M | $31.0M | $49.4M | $53.3M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.5M | $40.1M | $40.9M | $37.3M | $28.6M | $32.8M | $31.8M | $32.0M | $34.1M | $39.3M | $42.5M | $37.6M | $57.9M | $46.9M | $51.8M | $48.3M | $28.1M | $6.6M | $16.5M | $7.4M | $5.9M | -$16.0M | $577.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.65 | -$0.71 | -$0.22 | -$0.60 | -$0.42 | -$0.37 | -$0.19 | -$0.16 | $0.64 | -$0.16 | -$0.83 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.65 | -$0.71 | -$0.22 | -$0.60 | -$0.42 | -$0.37 | -$0.19 | -$0.16 | $0.65 | -$0.16 | -$0.83 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $608.7M | $492.9M | $394.7M | $326.4M | $288.0M | $77.3M | $906.0K | -$21.8M | -$36.0M | $5.8M | $11.0M | $7.4M | $1.2M | $19.3M | $76.1M | $42.8M | $207.7M |
| Fees And Related Income On Earning Assets | $452.3M | $269.8M | $238.8M | $217.1M | $194.5M | $134.0M | $68.6M | $30.0M | $14.3M | $17.3M | $53.2M | $88.8M | $69.1M | $69.2M | $94.6M | $337.7M | |
| Assets | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936.3M | $582.6M | $425.6M | $362.5M | $280.7M | $268.4M | $352.2M | $380.4M | $647.9M | $880.9M | |
| Restricted Cash And Cash Equivalents | $146.3M | $124.2M | $44.3M | $48.2M | $97.0M | $80.9M | $41.0M | $80.8M | $29.2M | $16.6M | $20.5M | $22.7M | $18.9M | $12.9M | $23.8M | $36.0M | |
| Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value | -$1.10B | -$733.5M | -$689.6M | -$577.1M | -$218.7M | -$108.5M | $2.1M | $4.2M | $5.8M | $5.4M | $7.5M | $7.0M | $26.2M | $59.4M | $91.0M | $263.2M | |
| Repayments Of Long Term Debt | $2.73B | $566.2M | $753.9M | $309.8M | $586.5M | $460.3M | $592.3M | $469.6M | $240.0M | $178.0M | $168.2M | $133.5M | $88.3M | $248.0M | $380.3M | $522.3M | |
| Cash And Cash Equivalents At Carrying Value | $621.1M | $375.4M | $339.3M | $51.0M | $39.9M | $50.9M | $67.9M | $144.9M | $85.4M | $185.0M | |||||||
| Retained Earnings Accumulated Deficit | $506.4M | $394.6M | $307.3M | $204.4M | $60.2M | -$117.7M | -$211.8M | -$238.8M | -$246.6M | -$205.9M | -$199.5M | -$201.2M | -$208.4M | -$190.7M | -$28.3M | -$151.6M | |
| Property Plant And Equipment Net | $12.6M | $10.5M | $11.4M | $10.0M | $7.3M | $2.2M | $2.7M | $3.6M | $3.2M | $3.8M | $5.7M | $7.0M | $8.9M | $7.2M | $8.1M | $15.9M | |
| Prepaid Expense And Other Assets | $67.0M | $32.1M | $27.9M | $27.4M | $15.6M | $15.2M | $15.1M | $10.1M | $42.1M | $19.4M | $19.2M | $8.0M | $10.2M | $14.6M | $17.6M | $16.6M | |
| Minority Interest | -$4.9M | -$3.5M | -$2.3M | -$1.4M | -$500.0K | -$774.0K | -$571.0K | -$338.0K | -$94.0K | -$10.0K | -$8.0K | $1.0K | -$6.0K | -$108.0K | $211.0K | $19.0M | |
| Liabilities And Stockholders Equity | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936.3M | $582.6M | $425.6M | $362.5M | $280.7M | $268.4M | $352.2M | $380.4M | $647.9M | $880.9M | |
| Liabilities | $6.98B | $2.69B | $2.17B | $1.92B | $1.52B | $991.4M | $846.9M | $604.7M | $461.7M | $356.8M | $269.8M | $260.9M | $351.1M | $361.2M | $571.6M | $819.1M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Equivalents At Carrying Value | $621.1M | $375.4M | $339.3M | $385.0M | $409.7M | $178.1M | $135.4M | $61.0M | $41.5M | $76.1M | $51.0M | $39.9M | $50.9M | $67.9M | $144.9M | $68.9M | |
| Additional Paid In Capital Common Stock | $102.3M | $98.3M | $87.4M | $122.0M | $227.8M | $195.0M | $212.7M | $213.4M | $212.8M | $211.6M | $211.1M | $210.5M | $210.3M | $211.1M | $294.2M | $408.8M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $284.5M | $72.1M | $61.6M | $44.3M | $42.3M | $41.7M | $41.6M | $105.8M | $115.7M | $86.8M | $51.7M | $40.0M | $48.6M | $38.6M | $47.1M | $50.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $767.4M | $499.6M | $383.7M | $433.2M | $506.6M | $259.0M | $176.4M | $141.8M | $70.7M | $92.6M | |||||||
| Taxes Payable Current And Noncurrent | $152.1M | $114.1M | $85.8M | $60.7M | $47.8M | $25.9M | $5.8M | $252.0K | $9.1M | $15.8M | $22.3M | $20.9M | $55.3M | $60.4M | $59.4M | ||
| Loans And Leases Receivable Deferred Income | $16.2M | $29.3M | $39.5M | $90.3M | $43.9M | $37.0M | $23.6M | $16.7M | $13.3M | $8.3M | $8.0M | $20.5M | |||||
| Amortization Of Debt Discount Premium | $0.00 | $453.0K | $585.0K | $818.0K | $890.0K | $548.0K | $515.0K | $481.0K | $637.0K | $637.0K | $2.4M | $6.4M | $8.9M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value | $6.2M | $16.4M | $2.2M | $1.3M | $36.5M | $142.7M | $248.4M | $100.3M | $77.6M | ||||||||
| Notes Payable To Bank | $5.82B | $2.20B | $1.86B | $1.65B | $1.28B | $882.6M | $749.2M | $390.9M | $226.2M | $141.2M | $90.0M | $78.7M | $56.7M | ||||
| Loans And Leases Receivable Allowance | $1.6M | $57.2M | $125.0M | $186.3M | $79.2M | $63.0M | $24.2M | $11.2M | $14.7M | $9.3M | |||||||
| Provision For Loan And Lease Losses | $77.6M | $53.7M | $26.6M | $30.8M | $29.7M | $16.8M | $1.1M | $35.4M | |||||||||
| Net Interest Income Fees And Related Income On Earning Assets | $33.1M | $54.1M | $117.0M | $112.5M | $70.5M | $18.0M | $55.7M | $42.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $27.2M | $25.3M | $23.4M | $137.2M | $166.3M | $110.4M | $116.3M | $75.5M | $59.1M | $42.0M | $40.8M | $33.8M | |||||
| Operating Lease Payments | $3.5M | $3.0M | $1.9M | $4.1M | $10.5M | $10.3M | $10.1M | ||||||||||
| Convertible Debt | $0.00 | $24.4M | $24.1M | $62.1M | $61.4M | $60.8M | $64.8M | $64.8M | $95.9M | $95.3M | $176.4M | $229.8M | |||||
| Equity Method Investments | $0.00 | $1.4M | $2.0M | $2.5M | $4.2M | $6.7M | $10.1M | $15.8M | $35.1M | $37.8M | $49.9M | $8.3M | |||||
| Adjustments To Additional Paid In Capital Accretion Of Discount From Equity Issuance Of Subsidiary | $0.00 | -$250.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $589.3M | $563.3M | $532.7M | $457.7M | $433.8M | $416.0M | $376.8M | $363.3M | $346.4M | $307.4M | $290.2M | $274.1M | $262.7M | $217.3M | $118.6M | $56.4M | $22.1M | $3.4M | $2.8M | -$8.1M | -$15.6M | -$47.5M | -$32.1M | -$42.8M | -$16.9M | -$1.3M | $7.0M | $7.4M | $16.1M | $15.6M | $12.6M | $12.2M | $10.3M | -$26.4M | -$20.0M | -$9.6M | -$3.4M | $4.4M | $14.6M | $17.9M | $66.3M | $72.5M | $79.2M | $78.1M | |||||||
| Fees And Related Income On Earning Assets | $123.6M | $94.3M | $78.3M | $78.6M | $59.5M | $47.9M | $59.9M | $62.9M | $44.4M | $48.5M | $65.8M | $54.7M | $54.1M | $49.6M | $37.0M | $35.5M | $32.4M | $34.6M | $20.1M | $14.8M | $11.3M | $9.5M | $7.1M | $6.2M | $4.2M | $4.0M | $2.8M | $75.0K | $5.9M | $7.9M | $16.7M | $12.8M | $13.2M | $20.7M | $22.2M | $32.9M | $18.4M | $10.2M | $6.8M | $3.7M | $14.4M | $49.9M | $14.8M | $32.5M | $59.2M | $68.9M | $116.9M | ||||
| Assets | $7.08B | $3.64B | $3.27B | $3.04B | $2.84B | $2.79B | $2.60B | $2.45B | $2.38B | $2.25B | $2.12B | $1.92B | $1.48B | $1.42B | $1.20B | $1.04B | $944.2M | $971.9M | $791.9M | $710.4M | $636.2M | $461.0M | $458.7M | $432.9M | $429.1M | $399.6M | $371.1M | $335.8M | $300.3M | $279.3M | $271.0M | $271.9M | $249.8M | $302.4M | $299.3M | $337.9M | $356.9M | $351.4M | $369.1M | $406.6M | $425.9M | $380.4M | $710.8M | $755.9M | |||||||
| Restricted Cash And Cash Equivalents | $100.9M | $153.8M | $111.1M | $76.1M | $56.3M | $37.5M | $44.3M | $51.8M | $44.7M | $33.8M | $50.0M | $32.0M | $47.8M | $67.9M | $40.5M | $27.7M | $38.9M | $25.6M | $69.5M | $81.9M | $65.2M | $30.1M | $28.9M | $31.2M | $28.7M | $28.9M | $16.2M | $17.2M | $16.9M | $18.2M | $21.5M | $16.9M | $17.7M | $22.9M | $19.1M | $23.5M | $19.0M | $15.0M | $14.0M | $12.9M | $18.0M | $21.8M | $25.2M | $29.2M | |||||||
| Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value | -$178.3M | -$159.2M | -$149.8M | -$104.7M | -$27.5M | -$15.2M | $874.0K | $1.3M | $1.3M | $3.1M | $869.0K | $3.5M | $2.1M | $46.6M | $48.7M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $310.7M | $108.7M | $95.3M | $52.1M | $116.1M | $72.7M | $73.1M | $74.0M | $61.2M | $37.2M | $41.0M | $24.1M | $25.0M | $58.6M | $109.8M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $425.0M | $329.4M | $350.4M | $308.7M | $350.9M | $444.8M | $355.7M | $78.5M | $66.7M | $70.7M | $68.6M | $103.3M | $94.5M | $92.6M | $58.7M | $30.4M | $48.9M | $38.2M | $46.3M | $31.4M | $38.2M | $32.9M | $47.1M | $59.8M | $61.0M | $71.3M | $47.9M | $51.3M | $145.3M | $117.1M | $134.8M | $113.9M | $88.3M | $68.3M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $473.6M | $450.9M | $422.6M | $368.3M | $345.1M | $327.1M | $281.0M | $255.7M | $230.6M | $180.4M | $147.9M | $113.8M | $10.3M | -$36.7M | -$73.6M | -$144.3M | -$183.2M | -$206.4M | -$214.2M | -$227.3M | -$232.5M | -$261.8M | -$245.7M | -$251.3M | -$228.4M | -$213.9M | -$205.1M | -$203.8M | -$194.7M | -$195.0M | -$197.4M | -$197.9M | -$199.3M | -$236.6M | -$230.8M | -$219.6M | -$212.4M | -$203.5M | -$193.7M | -$192.1M | -$225.3M | -$219.6M | -$31.4M | -$32.2M | |||||||
| Property Plant And Equipment Net | $13.5M | $13.7M | $12.4M | $9.7M | $10.3M | $10.9M | $12.0M | $12.5M | $12.2M | $7.0M | $6.8M | $6.8M | $984.0K | $1.7M | $2.0M | $2.6M | $2.8M | $2.6M | $3.0M | $3.1M | $3.4M | $2.7M | $2.9M | $3.0M | $3.3M | $3.4M | $3.6M | $4.0M | $4.3M | $4.9M | $6.1M | $6.5M | $6.8M | $10.1M | $10.6M | $10.2M | $8.0M | $7.7M | $7.1M | $7.4M | $8.4M | $8.3M | $7.6M | $7.9M | |||||||
| Prepaid Expense And Other Assets | $57.9M | $45.9M | $34.7M | $33.8M | $33.9M | $32.0M | $25.6M | $25.8M | $28.0M | $29.4M | $28.0M | $18.6M | $14.3M | $10.8M | $10.2M | $11.1M | $11.7M | $15.0M | $14.8M | $12.8M | $11.9M | $16.1M | $15.6M | $43.7M | $39.6M | $23.1M | $20.1M | $20.6M | $20.5M | $20.0M | $19.6M | $17.3M | $16.4M | $10.1M | $14.1M | $15.0M | $14.5M | $13.6M | $12.5M | $18.3M | $10.1M | $11.4M | $10.2M | $8.6M | |||||||
| Minority Interest | -$4.5M | -$4.1M | -$3.9M | -$3.3M | -$2.9M | -$2.8M | -$2.2M | -$2.0M | -$1.7M | -$1.2M | -$979.0K | -$751.0K | -$745.0K | -$868.0K | -$822.0K | -$730.0K | -$682.0K | -$634.0K | -$515.0K | -$458.0K | -$396.0K | -$276.0K | -$198.0K | -$143.0K | -$2.0K | -$1.0K | -$11.0K | -$9.0K | -$9.0K | -$5.0K | -$7.0K | -$3.0K | -$2.0K | $2.0K | $0.00 | $0.00 | -$3.0K | -$2.0K | -$61.0K | -$361.0K | -$74.0K | $137.0K | $349.0K | $626.0K | |||||||
| Liabilities And Stockholders Equity | $7.08B | $3.64B | $3.27B | $3.04B | $2.84B | $2.79B | $2.60B | $2.45B | $2.38B | $2.25B | $2.12B | $1.92B | $1.48B | $1.42B | $1.20B | $1.04B | $944.2M | $971.9M | $791.9M | $710.4M | $636.2M | $461.0M | $458.7M | $432.9M | $429.1M | $399.6M | $371.1M | $335.8M | $300.3M | $279.3M | $271.0M | $271.9M | $249.8M | $302.4M | $299.3M | $337.9M | $356.9M | $351.4M | $369.1M | $406.6M | $495.3M | $595.4M | $710.8M | $755.9M | |||||||
| Liabilities | $6.45B | $3.04B | $2.70B | $2.47B | $2.27B | $2.23B | $2.08B | $1.95B | $1.89B | $1.81B | $1.69B | $1.51B | $1.08B | $1.06B | $942.3M | $845.6M | $783.6M | $830.0M | $789.7M | $718.9M | $652.2M | $508.7M | $491.1M | $475.9M | $445.9M | $401.0M | $364.1M | $328.4M | $284.2M | $263.7M | $258.4M | $259.7M | $239.5M | $328.8M | $319.3M | $347.5M | $360.3M | $347.0M | $354.5M | $389.1M | $429.1M | $522.7M | $631.3M | $677.2M | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Equivalents At Carrying Value | $425.0M | $329.4M | $350.4M | $308.7M | $350.9M | $444.8M | $355.7M | $342.6M | $389.8M | $352.9M | $316.3M | $373.5M | $167.0M | $265.9M | $203.1M | $149.2M | $139.2M | $177.3M | $42.6M | $63.2M | $101.0M | $29.3M | $49.6M | $35.4M | $68.6M | $74.5M | $78.3M | $58.7M | $30.4M | $48.9M | $38.2M | $46.3M | $31.4M | $38.2M | $32.9M | $47.1M | $59.8M | $61.0M | $71.3M | $47.9M | $51.3M | $145.3M | $106.0M | $126.6M | |||||||
| Additional Paid In Capital Common Stock | $115.7M | $112.4M | $110.1M | $89.4M | $88.7M | $88.9M | $95.8M | $107.6M | $115.8M | $127.0M | $142.3M | $160.2M | $252.4M | $254.0M | $192.2M | $200.7M | $205.3M | $209.7M | $214.0M | $215.1M | $214.9M | $212.8M | $213.2M | $213.0M | $212.6M | $212.6M | $212.2M | $211.2M | $210.8M | $210.9M | $210.9M | $210.8M | $210.6M | $211.3M | $211.0M | $210.6M | $210.3M | $210.5M | $210.8M | $211.0M | $293.5M | $293.4M | $297.6M | $297.6M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $253.1M | $112.8M | $81.1M | $59.6M | $70.6M | $59.2M | $48.2M | $47.5M | $42.0M | $43.5M | $47.0M | $50.9M | $38.6M | $38.7M | $41.2M | $34.0M | $34.2M | $36.2M | $73.6M | $86.3M | $108.8M | $107.3M | $109.7M | $114.7M | $114.9M | $112.4M | $91.0M | $76.3M | $60.5M | $57.6M | $44.7M | $40.4M | $36.3M | $32.7M | $36.4M | $41.6M | $43.1M | $34.7M | $31.7M | $37.2M | $42.8M | $42.3M | $58.2M | $40.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $525.9M | $483.2M | $461.4M | $384.7M | $407.2M | $482.3M | $400.0M | $394.4M | $434.5M | $386.7M | $366.3M | $405.5M | $214.8M | $333.8M | $243.5M | $176.9M | $178.0M | $202.9M | $112.1M | $145.1M | $166.2M | $59.4M | $78.5M | $66.7M | $97.2M | ||||||||||||||||||||||||||
| Taxes Payable Current And Noncurrent | $140.9M | $132.8M | $123.8M | $105.2M | $97.1M | $92.9M | $81.2M | $75.6M | $68.8M | $54.6M | $47.7M | $43.1M | $38.0M | $37.2M | $33.6M | $21.7M | $11.8M | $7.0M | $6.0M | $2.5M | $300.0K | $4.5M | $9.5M | $11.1M | $11.7M | $16.2M | $17.8M | $22.5M | $22.3M | $20.6M | $21.6M | $20.7M | $58.7M | $57.8M | $57.1M | $62.7M | $61.0M | $60.6M | $61.7M | $60.2M | |||||||||||
| Loans And Leases Receivable Deferred Income | $16.6M | $16.7M | $15.9M | $29.8M | $31.3M | $34.0M | $42.1M | $50.6M | $66.5M | $83.6M | $50.6M | $47.3M | $40.6M | $21.2M | $20.3M | $17.6M | $16.3M | $18.2M | $16.8M | $15.7M | $14.8M | $13.8M | $13.6M | $11.2M | $9.5M | $8.8M | $8.6M | $8.5M | $8.1M | $8.0M | $174.0K | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $132.0K | $143.0K | $233.0K | $216.0K | $178.0K | $127.0K | $116.0K | $158.0K | $145.0K | $200.0K | $800.0K | $1.3M | $1.5M | $1.8M | $1.8M | |||||||||||||||||||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value | $1.5M | $1.4M | $1.1M | $4.6M | $1.7M | $2.9M | $538.0K | $309.0K | $704.0K | $381.0K | $182.0K | $147.0K | $9.2M | $11.1M | $4.1M | $17.0M | $32.5M | $67.3M | $65.5M | $48.4M | $34.6M | $32.8M | $16.5M | $16.0M | $24.1M | ||||||||||||||||||||||||||
| Notes Payable To Bank | $5.33B | $2.47B | $2.17B | $2.02B | $1.88B | $1.86B | $1.79B | $1.67B | $1.61B | $1.54B | $1.43B | $1.27B | $995.3M | $966.6M | $839.3M | $746.4M | $691.9M | $739.0M | $617.9M | $497.1M | $408.2M | $293.3M | $268.3M | $242.1M | $209.0M | $165.7M | $144.8M | $117.9M | $103.6M | $80.8M | $85.2M | $84.5M | $65.2M | $71.3M | |||||||||||||||||
| Loans And Leases Receivable Allowance | $1.8M | $1.6M | $1.6M | $80.0M | $95.2M | $105.9M | $125.9M | $158.1M | $186.9M | $134.6M | $100.2M | $85.3M | $68.3M | $24.2M | $19.9M | $21.5M | $19.7M | $16.3M | $15.6M | $20.0M | $20.0M | $20.4M | $23.1M | $21.5M | $13.6M | $10.1M | $11.3M | $13.0M | $7.2M | $5.9M | $3.9M | ||||||||||||||||||||
| Provision For Loan And Lease Losses | $16.5M | $16.0M | $24.1M | $15.7M | $10.7M | $17.5M | $10.8M | $4.7M | $8.9M | $6.0M | $3.2M | $8.1M | $6.7M | $7.9M | $10.7M | $6.7M | $3.3M | $5.4M | $6.0M | $2.5M | $96.0K | -$82.0K | $840.0K | $8.3M | $5.1M | ||||||||||||||||||||||||||
| Net Interest Income Fees And Related Income On Earning Assets | $20.9M | $16.0M | $4.2M | $9.0M | $20.1M | $3.0M | $17.9M | $21.7M | $28.4M | $29.1M | $33.3M | $25.1M | $26.8M | $37.1M | $16.4M | $10.1M | $11.9M | $2.5M | $6.9M | $6.2M | $11.4M | $24.2M | $36.5M | $23.0M | $12.6M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $6.7M | $6.2M | $34.0M | $27.2M | $34.2M | $35.8M | $21.9M | $18.0M | $12.3M | $9.6M | $9.4M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Payments | $748.0K | $768.0K | $762.0K | $754.0K | $752.0K | $747.0K | $755.0K | $181.0K | $180.0K | $210.0K | $1.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | |||||||||||||||||||||||||||
| Convertible Debt | $0.00 | $9.2M | $13.8M | $24.3M | $24.2M | $24.2M | $24.0M | $62.5M | $62.3M | $62.0M | $61.8M | $61.7M | $61.2M | $61.1M | $60.9M | $62.0M | $61.9M | $64.9M | $64.7M | $64.5M | $64.9M | $96.4M | $96.3M | $96.1M | $95.8M | $95.8M | $95.5M | $95.2M | $95.1M | $177.7M | $197.5M | $201.7M | |||||||||||||||||||
| Equity Method Investments | $0.00 | $1.0M | $1.2M | $1.5M | $1.4M | $1.6M | $2.0M | $2.1M | $2.3M | $2.9M | $3.4M | $3.6M | $4.7M | $5.4M | $6.0M | $7.7M | $8.4M | $9.5M | $11.3M | $12.9M | $14.4M | $31.4M | $32.4M | $35.2M | $36.3M | $38.6M | $36.6M | $41.9M | $45.2M | $46.9M | $53.2M | $53.3M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Accretion Of Discount From Equity Issuance Of Subsidiary | $0.00 | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $2.93B | $1.84B | $1.80B | $1.84B | $1.54B | $1.02B | $660.8M | $472.5M | $383.2M | $296.3M | $275.8M | $243.8M | $244.1M | $298.0M | $852.4M | $1.26B |
| Proceeds From Issuance Of Long Term Debt | $588.2M | $873.3M | $632.0M | $325.0M | $242.4M | $164.9M | $115.5M | $49.0M | $21.3M | $33.5M | $9.7M | |||||
| Payments For Proceeds From Other Loans And Leases | $4.44B | $2.63B | $2.52B | $2.55B | $2.02B | $1.33B | $1.10B | $608.0M | $466.7M | $381.2M | $271.1M | $218.7M | $196.9M | $197.3M | $611.2M | $1.07B |
| Net Cash Provided By Used In Operating Activities | $638.0M | $469.4M | $459.3M | $347.6M | $212.4M | $212.7M | $100.0M | $42.9M | -$26.5M | $39.0M | $864.0K | -$20.7M | -$26.9M | $3.0M | $83.8M | $335.5M |
| Net Cash Provided By Used In Investing Activities | -$1.51B | -$747.0M | -$672.2M | -$682.3M | -$475.0M | -$292.6M | -$433.7M | -$134.5M | -$80.3M | -$75.8M | $14.5M | $29.2M | $49.7M | $229.2M | $433.5M | $173.4M |
| Net Cash Provided By Used In Financing Activities | $1.14B | $393.6M | $163.3M | $261.3M | $510.3M | $162.4M | $368.7M | $161.7M | $84.6M | $63.5M | -$3.6M | -$18.4M | -$40.7M | -$309.4M | -$458.6M | -$607.7M |
| Increase Decrease In Accrued Interest Receivable Net | $446.9M | $269.9M | $247.4M | $252.7M | $111.8M | $43.3M | -$1.8M | $8.8M | -$10.4M | $4.7M | $3.0M | -$3.1M | $2.5M | -$19.4M | $12.6M | $13.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$584.0K | -$2.3M | -$12.7M | -$10.6M | $21.8M | $20.1M | $5.5M | -$8.9M | -$6.6M | -$6.5M | $719.0K | -$34.7M | -$5.3M | $737.0K | -$3.9M | $100.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.2M | -$1.1M | $18.4M | $4.3M | $6.0M | -$3.1M | -$52.7M | -$5.4M | $22.3M | $41.4M | $12.8M | -$4.9M | $9.5M | -$3.5M | -$4.7M | -$14.9M |
| Payments For Repurchase Of Common Stock | $69.6M | $52.7M | $17.7M | $89.0M | $25.2M | $3.4M | $2.5M | $723.0K | $389.0K | $949.0K | $259.0K | $257.0K | $1.4M | $196.0K | $3.4M | $689.0K |
| Increase Decrease In Other Operating Assets | $1.1M | -$3.2M | $155.0K | $36.0K | $75.0K | $8.4M | -$32.2M | $18.0M | $1.8M | $7.1M | -$2.7M | -$8.2M | -$5.5M | -$3.6M | -$2.7M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.0K | $23.0K | -$354.0K | $1.0M | $165.0K | -$1.6M | -$721.0K | -$1.0M | $814.0K | $182.0K | $896.0K | -$920.0K | ||||
| Share Based Compensation | $4.3M | $3.9M | $3.8M | $4.2M | $3.2M | $1.4M | $1.7M | $1.3M | $1.5M | $320.0K | $2.5M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $496.2M | $480.4M | $478.4M | $455.3M | $351.8M | $229.8M | $141.4M | $116.2M | $94.0M | $73.7M | $72.7M | $62.8M | $63.9M | $89.6M | $370.0M | |||||
| Proceeds From Issuance Of Long Term Debt | $300.0M | $53.3M | $250.0M | $100.0M | $61.1M | $200.0M | $200.0M | $89.7M | $89.5M | $64.8M | $26.3M | $23.1M | $23.0M | $12.3M | $365.0K | $9.7M | ||||
| Payments For Proceeds From Other Loans And Leases | $620.9M | $559.8M | $545.5M | $563.3M | $356.0M | $276.2M | $164.9M | $125.8M | $99.0M | $77.0M | $60.6M | $47.7M | $43.2M | $49.4M | $235.9M | |||||
| Net Cash Provided By Used In Operating Activities | $131.6M | $118.8M | $101.7M | $80.7M | $52.8M | $34.9M | $30.0M | -$10.2M | $2.4M | $8.8M | -$9.2M | -$13.5M | -$6.7M | $10.8M | $28.4M | |||||
| Net Cash Provided By Used In Investing Activities | -$114.9M | -$67.5M | -$53.4M | -$102.6M | -$2.2M | -$44.7M | -$23.2M | -$8.9M | -$4.0M | $575.0K | $19.3M | $11.0M | $23.9M | $47.8M | $103.3M | |||||
| Net Cash Provided By Used In Financing Activities | -$54.9M | $47.4M | -$47.0M | -$79.3M | -$66.1M | $36.3M | $17.6M | $15.5M | $3.5M | -$11.3M | -$17.9M | -$1.3M | -$13.1M | -$58.4M | -$104.3M | |||||
| Increase Decrease In Accrued Interest Receivable Net | $62.3M | $42.8M | $49.2M | $45.4M | $9.5M | $13.2M | $165.0K | $802.0K | $983.0K | -$76.0K | $16.0K | $11.0K | -$282.0K | -$17.0M | $3.0M | |||||
| Increase Decrease In Accrued Income Taxes Payable | $55.0K | $125.0K | $8.2M | -$7.2M | $7.6M | $1.2M | $48.0K | $333.0K | $438.0K | -$64.0K | -$674.0K | $1.9M | $281.0K | $251.0K | -$2.2M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.6M | -$2.4M | -$1.9M | $9.5M | $658.0K | -$6.6M | $13.7M | -$1.8M | $3.5M | $6.4M | -$3.3M | -$6.2M | -$6.6M | -$1.5M | -$623.0K | |||||
| Payments For Repurchase Of Common Stock | $51.2M | $543.0K | $2.0M | $65.2M | $297.0K | $559.0K | $21.0K | $14.0K | $18.0K | $371.0K | $54.0K | $27.0K | $444.0K | $196.0K | $776.0K | |||||
| Increase Decrease In Other Operating Assets | $2.4M | $4.1M | $836.0K | $131.0K | -$5.0M | -$101.0K | $1.8M | $235.0K | $9.0K | -$1.1M | $5.7M | $3.4M | -$3.6M | -$451.0K | $2.2M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.0K | -$42.0K | $80.0K | -$362.0K | $50.0K | -$252.0K | -$764.0K | -$22.0K | -$753.0K | $227.0K | $1.2M | |||||||||
| Share Based Compensation | $870.0K | $940.0K | $931.0K | $1.1M | $545.0K | $368.0K | $412.0K | $254.0K | $105.0K | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.96 | $4.77 | $4.24 | $5.83 | $7.56 | $3.95 | $1.66 | $0.56 | $-2.93 | $-0.46 | $0.12 | $0.51 | $-1.29 | $1.26 | $5.19 | $-2.45 |
| Earnings Per Share Basic | $7.40 | $5.92 | $5.35 | $7.55 | $10.32 | $5.32 | $1.74 | $0.56 | $-2.93 | $-0.46 | $0.12 | $0.51 | $-1.29 | $1.27 | $5.21 | $-2.45 |
| Common Stock Shares Outstanding | 14.9M | 14.9M | 14.6M | 14.5M | 14.8M | 16.1M | 15.9M | 15.6M | 15.3M | 15.3M | 15.3M | 15.3M | 15.6M | 15.5M | 23.6M | 38.0M |
| Common Stock Shares Issued | 14.9M | 14.9M | 14.6M | 14.5M | 14.8M | 16.1M | 15.9M | 15.6M | 15.3M | 15.3M | 15.3M | 15.3M | 15.6M | 15.5M | 32.0M | 46.2M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.21 | $1.51 | $1.49 | $1.27 | $0.99 | $1.09 | $1.03 | $1.02 | $1.08 | $1.41 | $1.46 | $1.96 | $1.96 | $1.56 | $1.91 | $1.72 | $0.93 | $0.17 | $0.83 | $0.35 | $0.39 | $-1.16 | $0.41 | $-0.34 | $-1.04 | $-0.63 | $0.05 | $-0.65 | $0.02 | $0.33 | $0.03 | $0.10 | $0.14 | $-0.42 | $-0.80 | $-0.79 | $-0.65 | $-0.71 | $-0.22 | $1.72 | $-0.26 | $-0.20 | $0.08 | $4.43 | $0.79 | $0.05 | $-0.73 |
| Earnings Per Share Basic | $1.50 | $1.87 | $1.85 | $1.58 | $1.22 | $1.35 | $1.30 | $1.30 | $1.38 | $1.81 | $1.88 | $2.62 | $2.67 | $2.12 | $2.62 | $2.35 | $1.28 | $0.18 | $0.90 | $0.36 | $0.40 | $-1.16 | $0.41 | $-0.34 | $-1.04 | $-0.63 | $0.05 | $-0.65 | $0.02 | $0.33 | $0.03 | $0.10 | $0.14 | $-0.42 | $-0.80 | $-0.79 | $-0.65 | $-0.71 | $-0.22 | $1.72 | $-0.26 | $-0.20 | $0.08 | $4.45 | $0.80 | $0.05 | $-0.73 |
| Common Stock Shares Outstanding | 15.1M | 15.1M | 15.1M | 14.7M | 14.7M | 14.8M | 14.7M | 14.4M | 14.5M | 14.4M | 14.6M | 14.9M | 15.1M | 16.6M | 16.6M | 16.0M | 15.9M | 15.9M | 15.9M | 16.1M | 16.0M | 15.4M | 15.3M | 15.4M | 15.3M | 15.4M | 15.3M | 15.4M | 15.2M | 15.3M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.5M | 15.4M | 15.4M | 15.5M | 15.4M | 23.7M | 23.7M | 24.1M | 24.3M | |||
| Common Stock Shares Issued | 15.1M | 15.1M | 15.1M | 14.7M | 14.7M | 14.8M | 14.7M | 14.4M | 14.5M | 14.4M | 14.6M | 14.9M | 16.6M | 16.6M | 16.6M | 16.0M | 15.9M | 15.9M | 15.9M | 16.1M | 16.0M | 15.4M | 15.3M | 15.4M | 15.3M | 15.4M | 15.3M | 15.4M | 15.2M | 15.3M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.5M | 15.4M | 15.4M | 15.5M | 15.4M | 23.7M | 23.7M | 32.0M | 32.0M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $112.4M | $60.4M | $37.3M | $42.8M | $30.6M | $15.4M | $13.8M | $200.0K | $219.0K | $233.0K | $87.0K | $346.0K | $256.0K | $1.0M | $1.2M | $1.2M |
| Noninterest Expense | $397.5M | $262.9M | $226.2M | $237.5M | $189.7M | $146.2M | $126.4M | $92.3M | $86.8M | $74.2M | $121.8M | $165.8M | $113.3M | $89.8M | $100.7M | $187.5M |
| Marketing And Advertising Expense | $113.3M | $56.2M | $52.4M | $62.4M | $56.6M | $35.0M | $36.4M | $12.1M | $13.1M | $4.9M | $2.2M | $2.4M | $8.7M | $3.0M | $3.6M | $2.1M |
| Labor And Related Expense | $69.6M | $50.1M | $43.9M | $43.1M | $34.0M | $29.1M | $26.2M | $23.4M | $22.8M | $24.0M | $19.8M | $19.8M | $17.8M | $18.3M | $21.0M | $33.6M |
| Interest And Fee Income Loans Consumer | $1.40B | $979.8M | $879.1M | $786.2M | $518.8M | $410.6M | $261.2M | $161.0M | $114.5M | $88.4M | $69.8M | $73.3M | $69.3M | $85.8M | $144.3M | $262.6M |
| Interest And Dividend Income Operating | $1.97B | $1.31B | $1.16B | $1.05B | $743.9M | $560.0M | $343.6M | $161.2M | $114.7M | $88.6M | $69.9M | $73.7M | $69.5M | $86.8M | $145.5M | $263.8M |
| Depreciation Nonproduction | $5.8M | $2.7M | $2.6M | $2.2M | $1.5M | $1.2M | $1.1M | $987.0K | $1.0M | $7.5M | $40.8M | $69.1M | $18.0M | $2.7M | $4.6M | $11.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $3.9M | $3.8M | $4.2M | $3.2M | $1.4M | $1.7M | $1.3M | $1.5M | $1.4M | $846.0K | $1.4M | $589.0K | $320.0K | $2.5M | $8.7M |
| Other Noninterest Expense | $48.0M | $35.4M | $26.7M | $34.4M | $22.2M | $17.8M | $8.8M | $21.9M | $26.0M | $22.7M | $24.7M | $26.1M | $43.6M | |||
| Stock Repurchased And Retired During Period Value | $88.9M | $25.2M | $3.4M | $2.5M | $723.0K | $389.0K | $949.0K | $259.0K | $257.0K | $1.4M | $82.5M | $105.0M | $85.3M | |||
| Noninterest Income | $3.4M | $111.6M | $42.4M | $6.4M | $7.7M | $8.3M | $26.0M | $20.0M | $28.0M | $43.0M | $37.0M | |||||
| Noninterest Income Other Operating Income | $117.9M | $39.8M | $1.4M | $320.0K | $553.0K | $2.1M | $3.4M | $2.5M | $7.1M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $984.0K | $3.4M | $3.7M | $1.9M | $1.3M | $1.2M | $50.0K | ||||||||
| Servicing Fees Net | $3.9M | $4.1M | $5.0M | $4.9M | $8.2M | $16.2M | $3.3M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $30.6M | $23.2M | $18.9M | $17.0M | $13.8M | $11.9M | $10.4M | $7.8M | $6.9M | $11.3M | $12.4M | $10.3M | $8.7M | $7.3M | $4.6M | $4.7M | $2.9M | $2.7M | $108.0K | $109.0K | $69.0K | $51.0K | $41.0K | $45.0K | $34.0K | $43.0K | $101.0K | $36.0K | $60.0K | $92.0K | $10.0K | $10.0K | $32.0K | $51.0K | $37.0K | $237.0K | $33.0K | $84.0K | $111.0K | $323.0K | $206.0K | $202.0K | $240.0K | $452.0K | $322.0K | $416.0K | $337.0K |
| Noninterest Expense | $108.3M | $82.2M | $77.4M | $63.1M | $61.5M | $60.7M | $56.5M | $56.5M | $52.2M | $53.1M | $61.8M | $70.0M | $49.6M | $46.1M | $41.2M | $34.2M | $37.2M | $37.8M | $32.0M | $31.4M | $27.6M | $24.7M | $22.3M | $21.7M | $20.5M | $23.7M | $20.3M | $18.3M | $19.4M | $19.4M | $30.5M | $28.5M | $34.9M | $33.7M | $39.6M | $50.9M | $28.7M | $23.3M | $23.5M | $20.2M | $22.7M | $24.4M | $24.5M | $34.4M | $35.8M | $40.5M | $51.9M |
| Marketing And Advertising Expense | $35.3M | $24.9M | $20.3M | $14.8M | $13.6M | $10.4M | $12.6M | $14.5M | $10.4M | $11.1M | $20.2M | $20.6M | $16.5M | $13.7M | $10.3M | $7.0M | $10.2M | $9.3M | $10.8M | $9.1M | $6.4M | $3.6M | $2.1M | $2.3M | $2.9M | $4.4M | $2.2M | $587.0K | $932.0K | $855.0K | $711.0K | $332.0K | $486.0K | $529.0K | $631.0K | $762.0K | $2.1M | $2.6M | $1.9M | $223.0K | $630.0K | $816.0K | $1.2M | $768.0K | $437.0K | $593.0K | $427.0K |
| Labor And Related Expense | $18.2M | $13.4M | $15.5M | $12.3M | $12.0M | $13.3M | $11.4M | $10.6M | $10.6M | $10.4M | $10.1M | $11.4M | $8.5M | $7.9M | $8.2M | $6.6M | $6.5M | $7.5M | $6.4M | $6.4M | $6.6M | $5.8M | $5.6M | $6.3M | $5.6M | $5.7M | $5.8M | $6.3M | $6.2M | $5.7M | $4.7M | $4.3M | $4.1M | $4.5M | $4.7M | $5.1M | $4.4M | $4.4M | $4.4M | $2.5M | $4.8M | $5.7M | $4.5M | $6.3M | $6.6M | $7.5M | $8.3M |
| Interest And Fee Income Loans Consumer | $341.2M | $276.4M | $247.7M | $255.4M | $242.3M | $230.4M | $224.7M | $220.0M | $209.7M | $218.0M | $191.5M | $164.8M | $141.2M | $122.7M | $102.3M | $103.6M | $100.1M | $103.1M | $70.5M | $55.1M | $50.4M | $41.9M | $37.7M | $35.7M | $29.0M | $26.6M | $25.9M | $24.1M | $21.5M | $18.1M | $16.9M | $16.9M | $17.4M | $18.5M | $17.4M | $20.0M | $18.0M | $16.7M | $19.8M | $20.1M | $22.9M | $25.1M | $34.8M | $38.9M | $42.6M | $60.6M | $69.2M |
| Interest And Dividend Income Operating | $495.3M | $393.8M | $344.9M | $351.0M | $315.6M | $290.2M | $294.9M | $290.8M | $261.0M | $277.9M | $269.8M | $229.8M | $203.9M | $179.5M | $143.9M | $143.9M | $135.4M | $140.5M | $70.6M | $55.2M | $50.5M | $42.0M | $37.8M | $35.7M | $29.0M | $26.7M | $26.0M | $24.1M | $21.5M | $18.2M | $16.9M | $16.9M | $17.5M | $18.5M | $17.4M | $20.2M | $18.0M | $16.8M | $19.9M | $20.4M | $23.1M | $25.3M | $35.1M | $39.3M | $42.9M | $61.0M | $69.5M |
| Depreciation Nonproduction | $1.5M | $885.0K | $797.0K | $656.0K | $653.0K | $654.0K | $647.0K | $643.0K | $618.0K | $488.0K | $549.0K | $593.0K | $268.0K | $320.0K | $312.0K | $327.0K | $320.0K | $285.0K | $284.0K | $283.0K | $289.0K | $234.0K | $235.0K | $229.0K | $236.0K | $243.0K | $310.0K | $794.0K | $2.1M | $4.2M | $10.4M | $10.0M | $12.8M | $11.3M | $16.6M | $25.7M | $5.1M | $418.0K | $373.0K | $1.5M | $348.0K | $428.0K | $504.0K | $1.8M | $2.0M | $2.7M | $3.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $920.0K | $948.0K | $870.0K | $979.0K | $1.1M | $940.0K | $908.0K | $1.0M | $931.0K | $930.0K | $1.2M | $1.1M | $1.1M | $687.0K | $545.0K | $303.0K | $281.0K | $368.0K | $428.0K | $440.0K | $412.0K | $251.0K | $203.0K | $254.0K | $527.0K | $206.0K | $236.0K | $354.0K | $90.0K | $105.0K | |||||||||||||||||
| Other Noninterest Expense | $14.3M | $8.9M | $8.6M | $7.2M | $7.6M | $9.5M | $6.0M | $6.9M | $6.2M | $6.4M | $7.0M | $14.7M | $5.1M | $6.0M | $5.0M | $3.9M | $4.6M | $3.6M | $2.9M | -$299.0K | $5.0M | $4.3M | $7.2M | $6.0M | $4.8M | $5.5M | $5.4M | $5.1M | $6.1M | $5.6M | $6.2M | $7.0M | $7.2M | $7.2M | $7.0M | $8.7M | $14.9M | ||||||||||
| Stock Repurchased And Retired During Period Value | $9.4M | $3.0M | $1.9M | $10.9M | $12.9M | $65.2M | $5.2M | $304.0K | $297.0K | $492.0K | $112.0K | $559.0K | $1.6M | $238.0K | $21.0K | $676.0K | $27.0K | $14.0K | $268.0K | $18.0K | $371.0K | $54.0K | $27.0K | $444.0K | $0.00 | ||||||||||||||||||||||
| Noninterest Income | $5.1M | $3.0M | $2.7M | $36.3M | $29.2M | $17.8M | $1.2M | $1.9M | $1.2M | $1.8M | $1.5M | $1.5M | $1.6M | $2.4M | $2.5M | $1.6M | $2.2M | $2.9M | $3.7M | $2.3M | $4.7M | $4.9M | $3.9M | $9.0M | $1.9M | $5.1M | $8.1M | $9.0M | $7.3M | $22.7M | $8.7M | $4.0M | |||||||||||||||
| Noninterest Income Other Operating Income | $4.2M | $2.4M | $2.1M | $30.5M | $28.6M | $16.8M | $898.0K | $771.0K | $516.0K | $590.0K | $240.0K | $109.0K | $69.0K | $75.0K | $70.0K | $76.0K | $92.0K | $267.0K | $689.0K | $254.0K | $1.1M | $1.1M | $316.0K | $2.1M | $639.0K | $812.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $157.0K | $70.0K | $335.0K | $26.0K | $45.0K | $45.0K | $3.0M | $40.0K | $19.0K | $808.0K | $33.0K | $2.8M | $45.0K | $1.0K | $1.7M | $426.0K | $114.0K | $6.0K | $82.0K | $18.0K | $1.1M | $32.0K | |||||||||||||||||||||||||
| Servicing Fees Net | $632.0K | $632.0K | $1.0M | $861.0K | $1.1M | $885.0K | $981.0K | $1.4M | $1.1M | $1.4M | $1.6M | $1.1M | $1.2M | $1.2M | $1.7M | $2.6M | $2.6M | $1.0M | $968.0K | $1.3M | $767.0K | $860.0K | $966.0K | $1.6M | $1.8M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.