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PACS Group PACS Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025

Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025 at other companies

PACS Group logo
PACS GroupPACS
$107.32M+58.0%
Prudential Financial logo
Prudential FinancialPRU
$43.21B-1.7%
IQVIA logo
IQVIAIQV
$489M+0.8%
Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Prudential Financial logo
Prudential FinancialPRU
$6.92B-20.6%
Glaukos logo
GlaukosGKOS
$21.74M-4.2%

Other financials

Income statement

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Revenue$1.4B+11.2%
Gross profit$346.0M+36.5%
Operating income$120.0M+149%
Net income$80.7M+183%
EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%
Total debt$3.5B-3.2%
Total equity$1.0B+38.2%
Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

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Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:DepositContractsAssets.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025?
PACS Group (PACS) reported deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025 of $107.32M in Q1 2026.
How has PACS Group's deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025 changed year-over-year?
PACS Group's deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025 increased by 58.0% year-over-year, from $67.91M to $107.32M.
What does deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025 mean?
Represents the net value of long-term assets held in connection with deposit-based contracts, adjusted for expected credit losses. This metric reflects the financial position of assets tied to contractual arrangements that extend beyond the current operating cycle. It is a key indicator of the recoverability of long-term deposits within the company's capital structure.