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Financial Statements — PRAA
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.09 |
| Net Loans & Leases | 4.72 | 4.64 | 4.69 | 4.57 | 4.56 | 4.31 | 4.14 | 4.06 | 3.82 | 3.65 | 3.66 | 3.46 | 3.42 | 3.30 | 3.04 | 3.18 | 3.31 | 3.43 | 3.45 | 3.37 |
| Total Assets | 5.24 | 5.21 | 5.10 | 5.00 | 5.43 | 5.15 | 4.93 | 4.94 | 4.66 | 4.48 | 4.53 | 4.33 | 4.32 | 4.18 | 3.90 | 4.09 | 4.26 | 4.37 | 4.33 | 4.28 |
| Total Deposits | 0.10 | 0.08 | 0.11 | 0.14 | 0.17 | 0.19 | 0.16 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 |
| Total Liabilities | 4.13 | 4.14 | 4.06 | 4.02 | 4.04 | 3.87 | 3.74 | 3.65 | 3.46 | 3.29 | 3.29 | 3.14 | 3.08 | 2.89 | 2.71 | 2.85 | 2.91 | 3.04 | 2.90 | 2.88 |
| Retained Earnings | 1.34 | 1.28 | 1.26 | 1.20 | 1.61 | 1.56 | 1.56 | 1.54 | 1.51 | 1.49 | 1.49 | 1.50 | 1.51 | 1.57 | 1.56 | 1.55 | 1.55 | 1.55 | 1.65 | 1.58 |
| Total Stockholder Equity | 1.05 | 1.00 | 0.98 | 0.93 | 1.34 | 1.22 | 1.14 | 1.22 | 1.15 | 1.13 | 1.17 | 1.12 | 1.17 | 1.23 | 1.13 | 1.21 | 1.31 | 1.29 | 1.39 | 1.38 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | (64.36) | (63.52) | -- | -- | -- | -- | -- | -- | -- | -- | (50.95) | (49.47) | (43.02) | (34.91) | (32.45) | (31.56) | (31.75) | (29.60) | (31.55) |
| Pretax Income | 88.33 | 40.54 | 61.86 | (379.60) | 61.13 | 13.38 | 33.40 | 28.25 | 33.82 | 14.14 | (6.68) | (6.36) | 2.74 | 24.02 | 38.25 | 53.31 | 39.20 | 49.30 | 79.20 |
| Tax Provision | 29.39 | 8.76 | 2.65 | 24.36 | 15.42 | 4.31 | 10.62 | (0.67) | 8.70 | 2.39 | (0.82) | 1.79 | 1.58 | 6.96 | 11.07 | 14.18 | 4.58 | 12.63 | 17.32 |
| Net Income | 57.92 | 28.21 | 56.53 | (407.70) | 42.37 | 3.66 | 18.46 | 27.15 | 21.52 | 3.48 | (8.78) | (12.26) | (3.80) | 15.96 | 24.73 | 36.48 | 39.97 | 34.48 | 58.41 |
| Basic EPS | 1.52 | 0.74 | 1.47 | (10.43) | 1.08 | 0.09 | 0.46 | 0.69 | 0.55 | 0.09 | (0.22) | (0.31) | (0.10) | 0.43 | 0.63 | 0.92 | 0.98 | 0.76 | 1.28 |
| Diluted EPS | 1.51 | 0.73 | 1.47 | (10.43) | 1.08 | 0.09 | 0.47 | 0.69 | 0.54 | 0.09 | (0.22) | (0.31) | (0.10) | 0.43 | 0.63 | 0.91 | 0.97 | 0.76 | 1.27 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (36.28) | 24.94 | (9.92) | (10.13) | (12.91) | (52.58) | 42.93 | (35.04) | (29.49) | (73.00) | 20.74 | (118.27) | (47.52) | 25.01 | 38.35 | (19.02) | (22.74) | 1.43 | 20.21 |
| Capital Expenditures | 2.40 | 1.41 | 1.43 | 1.21 | 1.28 | 0.90 | 1.16 | 1.05 | 1.34 | 0.50 | 0.58 | 2.31 | 0.41 | 2.55 | 2.49 | 4.47 | 3.74 | 1.73 | 2.37 |
| Free Cash Flow* | (38.68) | 23.53 | (11.35) | (11.35) | (14.19) | (53.48) | 41.77 | (36.08) | (30.83) | (73.49) | 20.16 | (120.58) | (47.93) | 22.45 | 35.86 | (23.49) | (26.49) | (0.30) | 17.84 |
| Investing Cash Flow | (13.07) | (18.44) | (42.96) | 16.43 | (9.02) | (24.38) | (198.64) | (87.64) | (111.41) | 15.21 | (55.27) | (179.59) | 8.98 | (74.95) | 48.40 | 20.68 | 126.33 | 73.70 | 166.98 |
| Financing Cash Flow | (5.33) | 60.42 | 41.41 | (31.34) | 20.27 | 85.63 | 143.76 | 143.25 | 151.00 | 52.82 | 27.05 | 328.25 | 425.81 | 68.71 | (79.81) | 2.40 | (112.65) | (108.45) | (192.95) |
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* Derived from reported values