PRA GROUP INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 9, 2026
PRAA$12.71-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
September 30, 2026 and December 31, 2025
| (unaudited) | ||
|---|---|---|
| September 30,2026 | December 31,2025 | |
| ASSETS | ||
| Cash and cash equivalents | $139,096 | $104,409 |
| Investments | 160,014 | 66,628 |
| Finance receivables, net | 4,683,573 | 4,688,024 |
| Income taxes receivable | 28,998 | 17,702 |
| Deferred tax assets, net | 58,448 | 76,955 |
| Right-of-use assets | 24,595 | 29,206 |
| Property and equipment, net | 20,396 | 24,886 |
| Goodwill | 26,871 | 26,871 |
| Prepaid expenses and other assets | 86,977 | 68,641 |
| Total assets | $5,228,968 | $5,103,322 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Accrued expenses and accounts payable | $102,595 | $131,812 |
| Income taxes payable | 37,578 | 29,845 |
| Deferred tax liabilities, net | 31,256 | 17,064 |
| Lease liabilities | 27,344 | 32,160 |
| Interest-bearing deposits | 152,519 | 106,148 |
| Borrowings | 3,714,739 | 3,697,338 |
| Other liabilities | 31,099 | 48,990 |
| Total liabilities | 4,097,130 | 4,063,357 |
| 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, 37,659 shares issued and outstanding as of September 30, 2026; 100,000 shares authorized, 38,453 shares issued and outstanding as of December 31, 2025 | 377 | 385 |
| Additional paid-in capital | 2,609 | 11,474 |
| Retained earnings | 1,353,706 | 1,255,007 |
| Accumulated other comprehensive loss | (289,691) | (287,015) |
| Total stockholders' equity - PRA Group, Inc. | 1,067,001 | 979,851 |
| Noncontrolling interests | 64,837 | 60,114 |
| Total equity | 1,131,838 | 1,039,965 |
| Total liabilities and equity | $5,228,968 | $5,103,322 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.