PRA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.41	105.94	112.53	83.38	87.58
Securities and Investments	66.63	66.3	72.4	79.95	92.98
Net Loans	4,688	4,141	3,657	3,295	3,428
Net Property, Plant & Equipment	54.09	61.67	82.33	106.15	111.23
Goodwill	26.87	396.36	431.56	435.92	480.26
Other Non-Earning Assets	163.3	160.14	169.93	175.27	165.91
Total Assets	5,103	4,931	4,525	4,176	4,366
Interest-bearing deposits	106.15	163.41	115.59	112.99	124.62
Total Deposits	106.15	163.41	115.59	112.99	124.62
Accounts Payable	-	-	-	7.33	3.82
Accrued Expenses	131.81	141.21	138.22	111.4	127.8
Long-Term Debt	3,697	3,327	2,914	2,495	2,609
Other Liabilities	128.06	106.31	117.9	162.35	176.45
Total Liabilities	4,063	3,738	3,286	2,889	3,041
Common Stock	0.39	0.4	0.39	0.39	0.41
Additional Paid-in Capital	11.47	17.88	7.07	2.17	-
Accumulated Other Comprehensive Income	-287.02	-443.39	-329.9	-347.93	-266.91
Retained Earnings	1,255	1,560	1,490	1,573	1,553
Total Common Shareholders' Equity	979.85	1,135	1,167	1,228	1,286
Minority Interest	60.11	58.58	72.26	59.09	38.49
Shareholders' Equity	1,040	1,194	1,239	1,287	1,325
Total Liabilities & Equity	5,103	4,931	4,525	4,176	4,366
Total Debt	3,697	3,327	2,914	2,495	2,609
Net Cash (Debt)	-3,697	-3,327	-2,914	-2,495	-2,609
Net Cash Per Share	-94.39	-84.13	-74.39	-62.55	-57.55
Book Value	979.85	1,135	1,167	1,228	1,286
Book Value Per Share	25.01	28.70	29.79	30.78	28.38
Tangible Book Value	952.98	738.68	735.55	791.74	806.08
Tangible Book Value Per Share	24.33	18.68	18.77	19.85	17.78

Updated Feb 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q