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Pagaya Technologies PGY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$1.78B-17.6%
Enterprise value$1.9B-15.2%
P/E18.1×
P/S1.3×-0.5×

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 / equity-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:ComprehensiveIncomeNetOfTax.

The source filing: Pagaya Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001883085-26-000031
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net Income Including Noncontrolling Interests$24,161$2,492
Other Comprehensive Income (Loss):
Unrealized non-credit related adjustments to investment securities17,211(15,784)
Comprehensive Income (Loss) Including Noncontrolling Interests41,372(13,292)
Less: Comprehensive income (loss) attributable to noncontrolling interests635(5,303)
Comprehensive Income (Loss) Attributable to Pagaya Technologies Ltd.$40,737$(7,989)

Item 1. Financial Statements

FAQ

What is Pagaya Technologies's comprehensive income (loss), net of tax, attributable to parent?
Pagaya Technologies (PGY) reported comprehensive income (loss), net of tax, attributable to parent of $40.74M in Q1 2026.

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