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Pagaya Technologies PGY Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×—
P/S1×-0.4×

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

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Pagaya Technologies (PGY) reported foreign currency remeasurement (loss) gain on debt of -$176K in Q1 2026.
How has Pagaya Technologies's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Pagaya Technologies's foreign currency remeasurement (loss) gain on debt decreased by 450.0% year-over-year, from -$32K to -$176K.
What does foreign currency remeasurement (loss) gain on debt mean?
Measures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the sensitivity of the company's operating performance to global currency market volatility.