PRA Group Quarterly Balance Sheet
NASDAQ: PRAAFinanceFinance CompaniesUSD
20.03-0.29 (-1.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRA Group financial position
As of Jun 30, 2026, PRA Group reported total assets of $5.24 billion, down 3.6% from a year earlier against total liabilities of $4.13 billion. Shareholders' equity stood at $1.05 billion, or 20.0% of assets. The company held $132.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
PRA Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.43M | 124.78M | 104.41M | 107.45M | 131.59M | 128.65M | 105.94M | 141.13M | 118.86M | 108.10M | 112.53M | 105.17M |
| Property, Plant & Equipment | 22.21M | 24.57M | 24.89M | 25.12M | 26.39M | 27.04M | 29.50M | 31.84M | 32.83M | 34.05M | 36.45M | 38.56M |
| 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 |
| Total Assets | 5.24B | 5.21B | 5.10B | 5.00B | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B | 4.48B | 4.53B | 4.33B |
| 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 |
| Shareholders' Equity | 1.05B | 1.00B | 979.85M | 928.49M | 1.34B | 1.22B | 1.14B | 1.22B | 1.15B | 1.13B | 1.17B | 1.12B |
| Retained Earnings | 1.34B | 1.28B | 1.26B | 1.20B | 1.61B | 1.56B | 1.56B | 1.54B | 1.51B | 1.49B | 1.49B | 1.50B |
| Net Cash (Debt) | 132.43M | 124.78M | 104.41M | 107.45M | 131.59M | 128.65M | 105.94M | 141.13M | 118.86M | 108.10M | 112.53M | 105.17M |
| Shares Outstanding | 37.65M | 38.14M | 38.45M | 39.08M | 39.07M | 39.65M | 39.51M | 39.43M | 39.42M | 39.34M | 39.25M | 39.24M |
This table shows 12 quarterly periods of PRA Group's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PRAA's reporting calendar. What is a balance sheet?