What does change in accrued investment income mean?

Represents the net change in interest or investment income earned but not yet received in cash during the reporting period. This metric is critical for assessing the quality of earnings and the timing of cash inflows from the company's investment portfolio.

Pagaya Technologies PGY Change in accrued investment income

Change in accrued investment income at other companies

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-$47K-103%

The BancorpTBBK

-$1.78M-336%

Atlanticus Holdings CorporationATLC

$90.92M+45.9%

Prospect CapitalPSEC

-$729K+67.6%

Chimera Investment Corp.CIM

-$2.33M-186%

Peapack-Gladstone FinancialPGC

$1.14M-44.7%

Other financials

Income statement

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Revenue$317.9M+9.6%

Gross profit$140.4M+14.2%

Operating income$80.0M+67.8%

Net income$24.7M+213%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$380.0M+65.5%

Total debt$507.6M+43.8%

Total equity$529.3M+57.8%

Total assets$1.6B+29.0%

Cash flow

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Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B+21.8%

Enterprise value$1.39B+19.3%

P/E12.8×—

P/S1×0.0×

Profitability

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Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

See full

Return on equity22.7%+12.8pp

Debt / equity1×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's change in accrued investment income?: Pagaya Technologies (PGY) reported change in accrued investment income of $9.26M in Q1 2026.
How has Pagaya Technologies's change in accrued investment income changed year-over-year?: Pagaya Technologies's change in accrued investment income increased by 52.2% year-over-year, from $6.09M to $9.26M.
What does change in accrued investment income mean?: Represents the net change in interest or investment income earned but not yet received in cash during the reporting period. This metric is critical for assessing the quality of earnings and the timing of cash inflows from the company's investment portfolio.