PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
17.44
-0.17 (-0.97%)
Jul 30, 2026, 9:30 AM EDT - Market open
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 Growth | - | - | - | - | - | - |
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 |