PRA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	124.78	104.41	105.94	112.53	83.38	87.58
Securities and Investments	143.36	66.63	66.3	72.4	79.95	92.98
Net Loans	4,637	4,688	4,141	3,657	3,295	3,428
Net Property, Plant & Equipment	53.28	54.09	61.67	82.33	106.15	111.23
Goodwill	26.87	26.87	396.36	431.56	435.92	480.26
Other Non-Earning Assets	221.45	163.3	160.14	169.93	175.27	165.91
Total Assets	5,207	5,103	4,931	4,525	4,176	4,366
Interest-bearing deposits	78.74	106.15	163.41	115.59	112.99	124.62
Total Deposits	78.74	106.15	163.41	115.59	112.99	124.62
Accounts Payable	-	-	-	-	7.33	3.82
Accrued Expenses	100.48	131.81	141.21	138.22	111.4	127.8
Long-Term Debt	3,779	3,697	3,327	2,914	2,495	2,609
Other Liabilities	179.89	128.06	106.31	117.9	162.35	176.45
Total Liabilities	4,138	4,063	3,738	3,286	2,889	3,041
Common Stock	0.38	0.39	0.4	0.39	0.39	0.41
Additional Paid-in Capital	3.29	11.47	17.88	7.07	2.17	-
Accumulated Other Comprehensive Income	-284.6	-287.02	-443.39	-329.9	-347.93	-266.91
Retained Earnings	1,283	1,255	1,560	1,490	1,573	1,553
Total Common Shareholders' Equity	1,002	979.85	1,135	1,167	1,228	1,286
Minority Interest	66.27	60.11	58.58	72.26	59.09	38.49
Shareholders' Equity	1,069	1,040	1,194	1,239	1,287	1,325
Total Liabilities & Equity	5,207	5,103	4,931	4,525	4,176	4,366
Total Debt	3,779	3,697	3,327	2,914	2,495	2,609
Net Cash (Debt)	-3,779	-3,697	-3,327	-2,914	-2,495	-2,609
Net Cash Per Share	-97.01	-94.39	-84.13	-74.39	-62.55	-57.55
Book Value	1,002	979.85	1,135	1,167	1,228	1,286
Book Value Per Share	25.73	25.01	28.70	29.79	30.78	28.38
Tangible Book Value	975.42	952.98	738.68	735.55	791.74	806.08
Tangible Book Value Per Share	25.04	24.33	18.68	18.77	19.85	17.78

SEC Filings: 10-K · 10-Q