Net finance receivables, less unearned insurance premiums and allowance for credit losses
1,873,540
1,833,457
1,866,403
1,790,030
Restricted cash
111,776
98,364
94,174
104,459
Lease assets
45,084
44,174
43,828
40,782
Intangible assets
34,634
33,172
31,781
30,385
Restricted afs investments
24,206
24,390
24,211
22,344
Property and equipment, gross
-
-
47,753
-
Less accumulated depreciation
-
-
34,597
-
Property and equipment
13,044
12,980
13,156
12,996
Deferred tax assets, net
-
-
-
587
Other assets
20,511
21,354
26,554
22,599
Total assets
2,129,594
2,072,750
2,103,930
2,028,266
Debt
1,675,942
1,621,398
1,650,764
1,581,992
Unamortized debt issuance costs
5,617
7,048
8,591
7,521
Net debt
1,670,325
1,614,350
1,642,173
1,574,471
Lease liabilities
47,241
46,324
45,968
42,906
Deferred tax liability, net
2,588
3,883
3,345
-
Other liabilities
-
-
-
38,971
Accounts payable and accrued expenses
31,109
32,344
39,352
-
Total liabilities
1,751,263
1,696,901
1,730,838
1,656,348
Common stock (0.10 par value, 1,000,000 shares authorized, 15,298 shares issued and 9,340 shares outstanding at june 30, 2026 and 15,168 shares issued and 9,554 shares outstanding at december 31, 2025)
1,530
1,516
1,517
1,522
Additional paid-in capital
142,805
140,555
138,666
139,868
Retained earnings
424,469
419,197
410,721
400,844
Accumulated other comprehensive loss
-49
-31
-2
-10
Treasury stock (5,958 shares at june 30, 2026 and 5,614 shares at december 31, 2025)
190,424
185,388
177,810
170,306
Total stockholders equity
378,331
375,849
373,092
371,918
Total liabilities and stockholders equity
2,129,594
2,072,750
2,103,930
2,028,266
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.