PRA Group, Inc. (PRAA) quarterly balance sheet — complete assets, liabilities & equity history
PRA Group, Inc. (PRAA) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 132.43M | 124.78M | 104.41M | 107.45M | 196.37M | 189.32M | 161.7M | 191.74M | 166.78M | 155.25M | 172M | 167.93M | 174.12M | 181.47M | 150.19M | 120.5M | 67.97M | 79.09M | 87.58M | 56.55M |
| Cash & Due from Banks | 132.43M | 124.78M | 104.41M | 107.45M | 131.59M | 128.65M | 105.94M | 141.13M | 118.86M | 108.1M | 112.53M | 105.17M | 111.38M | 116.47M | 83.38M | 57.99M | 67.97M | 79.09M | 87.58M | 56.55M |
| Short Term Investments | 0 | 0 | 0 | 0 | 64.77M | 60.67M | 55.76M | 50.6M | 47.92M | 47.15M | 59.47M | 62.76M | 62.74M | 65M | 66.81M | 62.51M | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 66.5M | 70.16M | 66.3M | 61.32M | 59.62M | 58.88M | 72.4M | 74.73M | 76.17M | 77.88M | 79.95M | 76.17M | 86.39M | 93.25M | 92.98M | 85.17M |
| Investments Growth % | -100% | -100% | -100% | -100% | 11.54% | 19.15% | -8.42% | -17.94% | -21.73% | -24.39% | -9.44% | -1.89% | -11.83% | -16.48% | -14.01% | -10.57% | -1.42% | 70.53% | 66.75% | 125.19% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.73M | 9.49M | 10.54M | 10.72M | 11.7M | 11.73M | 12.93M | 11.97M | 13.43M | 12.87M | 13.13M | 13.66M | 86.39M | 93.25M | 92.98M | 85.17M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 4.56B | 4.31B | 4.14B | 4.06B | 3.82B | 3.65B | 3.66B | 3.46B | 3.42B | 3.29B | 3.3B | 3.04B | 3.18B | 3.31B | 3.43B | 3.45B |
| Goodwill & Intangibles | 26.87M | 26.87M | 26.87M | 26.87M | 439.45M | 420.71M | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M | 412.51M | 414.9M | 420.65M | 435.92M | 404.47M | 437.03M | 483.38M | 480.26M | 482.48M |
| Goodwill | 26.87M | 26.87M | 26.87M | 26.87M | 439.45M | 420.71M | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M | 412.51M | 414.9M | 420.65M | 435.92M | 404.47M | 437.03M | 483.38M | 480.26M | 482.48M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 50.05M | 53.28M | 54.09M | 53.25M | 52.66M | 54.2M | 61.67M | 72.67M | 75.2M | 78.24M | 82.33M | 85.72M | 97.01M | 101.69M | 106.15M | 104.71M | 110.06M | 109.49M | 111.23M | 105.77M |
| Other Assets | 0 | 0 | 0 | 0 | 65.63M | 62.27M | 65.45M | 51.84M | 61.12M | 63.97M | 67.53M | 96.85M | 103.77M | 82.29M | 86.59M | 124.26M | 97.65M | 68.84M | 57M | 41.17M |
| Total Current Assets | 132.43M | 124.78M | 104.41M | 107.45M | 4.78B | 4.52B | 4.32B | 4.29B | 4.02B | 3.84B | 3.86B | 3.67B | 3.63B | 3.87B | 3.48B | 3.19B | 3.29B | 3.44B | 3.56B | 3.54B |
| Total Non-Current Assets | 141.86M | 151.07M | 157.92M | 174M | 651.69M | 626.96M | 609.15M | 646.5M | 640.16M | 644.67M | 669.04M | 662.55M | 685.87M | 675.05M | 698.7M | 701.05M | 794.94M | 818.93M | 809.23M | 791.8M |
| Total Assets | 5.24B | 5.21B | 5.1B | 5B | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B | 4.48B | 4.53B | 4.33B | 4.32B | 4.54B | 4.18B | 3.9B | 4.09B | 4.26B | 4.37B | 4.33B |
| Asset Growth % | -3.61% | 1.14% | 3.49% | 1.28% | 16.58% | 14.86% | 8.97% | 14% | 7.89% | -1.35% | 8.37% | 11.16% | 5.68% | 6.71% | -4.36% | -10.08% | -4.05% | -0.48% | -1.95% | 3.21% |
| Return on Assets (ROA) | 1.11% | 0.55% | 1.12% | -7.81% | 0.8% | 0.07% | 0.37% | 0.57% | 0.47% | 0.08% | -0.2% | -0.28% | -0.09% | -1.34% | 0.4% | 0.62% | 0.87% | 0.93% | 0.79% | 0.8% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18M | 10.2M | 10.81M | 6.33M | 6.16M | 6.34M | 4.84M | 7.33M | 6.15M | 4.69M | 6.34M | 3.82M | 5.38M |
| Total Debt | 30.68M | 31.59M | 32.16M | 31.18M | 3.64B | 3.5B | 3.36B | 3.34B | 3.16B | 4.48B | 4.4B | 4.24B | 4.06B | 4.11B | 3.61B | 3.38B | 3.59B | 3.7B | 3.84B | 3.66B |
| Net Debt | -101.75M | -93.18M | -72.25M | -76.28M | 3.51B | 3.37B | 3.26B | 3.2B | 3.04B | 4.37B | 4.29B | 4.14B | 3.95B | 3.99B | 3.53B | 3.32B | 3.52B | 3.62B | 3.75B | 3.6B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.61B | 3.47B | 3.33B | 3.3B | 3.11B | 2.95B | 2.91B | 2.83B | 2.74B | 2.94B | 2.49B | 2.38B | 2.48B | 2.54B | 2.61B | 2.52B |
| Short-Term Debt | 30.68M | 31.59M | 32.16M | 31.18M | 0 | 0 | 0 | 0 | 0 | 1.48B | 1.44B | 1.36B | 1.26B | 1.11B | 1.06B | 943.47M | 1.04B | 1.1B | 1.17B | 1.08B |
| Other Liabilities | 4.03B | 4.06B | 3.98B | 3.92B | 41.73M | 30.75M | 24.48M | 19.81M | 16.68M | 20.86M | 32.64M | 12.92M | 24.13M | 39.7M | 34.35M | 11.73M | 28.27M | 39.73M | 59.35M | 34.34M |
| Total Current Liabilities | 67.04M | 61.68M | 62.01M | 79.96M | 330.31M | 320.17M | 333.2M | 273.2M | 263.03M | 246.52M | 271.72M | 229M | 243.2M | 254.06M | 257.41M | 214.77M | 231.79M | 227.4M | 275.52M | 259.05M |
| Total Non-Current Liabilities | 4.06B | 4.08B | 4B | 3.94B | 3.71B | 3.55B | 3.4B | 3.38B | 3.2B | 3.04B | 3.01B | 2.91B | 2.84B | 3.06B | 2.63B | 2.5B | 2.61B | 2.68B | 2.77B | 2.64B |
| Total Liabilities | 4.13B | 4.14B | 4.06B | 4.02B | 4.04B | 3.87B | 3.74B | 3.65B | 3.46B | 3.29B | 3.29B | 3.14B | 3.08B | 3.32B | 2.89B | 2.71B | 2.85B | 2.91B | 3.04B | 2.9B |
| Total Equity | 1.11B | 1.07B | 1.04B | 983.97M | 1.4B | 1.28B | 1.19B | 1.28B | 1.2B | 1.2B | 1.24B | 1.19B | 1.24B | 1.22B | 1.29B | 1.18B | 1.24B | 1.35B | 1.32B | 1.43B |
| Equity Growth % | -20.31% | -16.55% | -12.87% | -23.23% | 16.07% | 7.04% | -3.69% | 7.71% | -2.94% | -2.32% | -3.68% | 0.63% | -0.22% | -9.02% | -2.87% | -17.22% | -15.77% | -4.07% | -3.54% | 12.3% |
| Equity / Assets (Capital Ratio) | 21.24% | 20.52% | 20.38% | 19.68% | 25.7% | 24.87% | 24.21% | 25.97% | 25.81% | 26.69% | 27.39% | 27.48% | 28.69% | 26.95% | 30.82% | 30.36% | 30.38% | 31.62% | 30.34% | 32.98% |
| Return on Equity (ROE) | 5.31% | 2.68% | 5.59% | -34.25% | 3.17% | 0.3% | 1.49% | 2.19% | 1.79% | 0.29% | -0.72% | -1.01% | -0.31% | -4.67% | 1.29% | 2.04% | 2.82% | 2.99% | 2.49% | 2.38% |
| Book Value per Share | 29.06 | 27.75 | 26.55 | 25.18 | 35.33 | 32.26 | 30.08 | 32.46 | 30.43 | 30.33 | 31.58 | 30.32 | 31.63 | 31.38 | 32.84 | 30.19 | 31.14 | 32.59 | 30.41 | 31.29 |
| Tangible BV per Share | 28.35 | 27.05 | 25.86 | 24.49 | 24.21 | 21.66 | 20.09 | 21.75 | 19.92 | 19.89 | 20.58 | 19.81 | 21.05 | 20.60 | 21.72 | 19.87 | 20.18 | 20.89 | 19.39 | 20.72 |
| Common Stock | 376K | 381K | 385K | 391K | 391K | 397K | 395K | 394K | 394K | 393K | 392K | 392K | 392K | 392K | 390K | 389K | 396K | 404K | 410K | 440K |
| Additional Paid-in Capital | 0 | 3.29M | 11.47M | 17.98M | 14.09M | 19.82M | 17.88M | 15.41M | 12.34M | 8.93M | 7.07M | 4.16M | 2.54M | 285K | 2.17M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.34B | 1.28B | 1.26B | 1.2B | 1.61B | 1.56B | 1.56B | 1.54B | 1.51B | 1.49B | 1.49B | 1.5B | 1.51B | 1.51B | 1.57B | 1.56B | 1.55B | 1.55B | 1.55B | 1.65B |
| Accumulated OCI | -293.72M | -284.6M | -287.01M | -288.36M | -283.73M | -364.91M | -443.39M | -338.62M | -381.81M | -373.02M | -329.9M | -387.29M | -348M | -356.73M | -347.93M | -426.09M | -347.82M | -243.71M | -266.91M | -264.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |