PRA GROUP INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
PRAA$12.71-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
June 30, 2025 and December 31, 2024
| (unaudited) | ||
|---|---|---|
| June 30,2025 | December 31,2024 | |
| ASSETS | ||
| Cash and cash equivalents | $131,592 | $105,938 |
| Investments | 66,500 | 66,304 |
| Finance receivables, net | 4,562,576 | 4,140,742 |
| Income taxes receivable | 24,136 | 19,559 |
| Deferred tax assets, net | 92,226 | 75,134 |
| Right-of-use assets | 26,268 | 32,173 |
| Property and equipment, net | 26,391 | 29,498 |
| Goodwill | 439,449 | 396,357 |
| Other assets | 65,629 | 65,450 |
| Total assets | $5,434,767 | $4,931,155 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Accrued expenses and accounts payable | $124,103 | $141,211 |
| Income taxes payable | 37,549 | 28,584 |
| Deferred tax liabilities, net | 22,460 | 16,813 |
| Lease liabilities | 29,453 | 36,437 |
| Interest-bearing deposits | 168,656 | 163,406 |
| Borrowings | 3,614,208 | 3,326,621 |
| Other liabilities | 41,727 | 24,476 |
| Total liabilities | 4,038,156 | 3,737,548 |
| Equity | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; 100,000 shares authorized, 39,074 shares issued and outstanding as of June 30, 2025; 100,000 shares authorized, 39,510 shares issued and outstanding as of December 31, 2024 | 391 | 395 |
| Additional paid-in capital | 14,086 | 17,882 |
| Retained earnings | 1,606,182 | 1,560,149 |
| Accumulated other comprehensive loss | (283,734) | (443,394) |
| Total stockholders' equity - PRA Group, Inc. | 1,336,925 | 1,135,032 |
| Noncontrolling interests | 59,686 | 58,575 |
| Total equity | 1,396,611 | 1,193,607 |
| Total liabilities and equity | $5,434,767 | $4,931,155 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.