Loans, interest and fees receivable, at fair value
6,658,748
6,452,121
6,647,882
6,350,009
Loans at amortized cost, net (including 3.7 million and 4.1 million of allowance for credit losses at june 30, 2026 and december 31, 2025, respectively and 18.2 million and 20.1 million of deferred revenue at june 30, 2026 and december 31, 2025, respectively)
77,731
80,719
82,884
85,004
Property at cost, net of depreciation
10,867
11,823
12,589
13,458
Intangible assets, net (note 2)
25,130
27,699
30,268
31,889
Operating lease right-of-use assets
13,886
14,515
15,104
15,564
Prepaid expenses and other assets, net
60,228
74,098
66,954
57,871
Total assets
7,491,770
7,465,034
7,623,088
7,079,732
Accounts payable and accrued expenses
275,313
258,338
284,514
253,081
Operating lease liabilities
23,568
24,453
25,283
25,924
Notes payable, net held by vies
5,578,882
5,637,437
5,818,761
5,332,680
Senior notes, net
692,117
692,373
698,562
702,376
Income tax liability
184,414
168,463
152,138
140,862
Total liabilities
6,754,294
6,781,064
6,979,258
6,454,923
Series a preferred stock, 400,000 shares issued and outstanding (liquidation preference - 40.0 million) at june 30, 2026 and december 31, 2025 (note 5)
40,000
40,000
40,000
40,000
Class b preferred units issued to noncontrolling interests (note 6)-Series BPreferred Stock
-
-
0
0
Series b preferred stock, no par value, 3,584,646 shares issued and outstanding at june 30, 2026 (liquidation preference - 89.6 million) 3,584,131 shares issued and outstanding at december 31, 2025 (liquidation preference - 89.6 million)
0
0
0
0
Common stock, no par value, 150,000,000 shares authorized 15,170,081 and 14,922,462 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Paid-in capital
106,177
100,144
102,276
115,749
Retained earnings
595,702
548,291
506,424
473,595
Total shareholders equity attributable to atlanticus holdings corporation
701,879
648,435
608,700
589,344
Noncontrolling interests
-4,403
-4,465
-4,870
-4,535
Total equity
697,476
643,970
603,830
584,809
Total liabilities, shareholders' equity and temporary equity
7,491,770
7,465,034
7,623,088
7,079,732
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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