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Pagaya Technologies PGY Debt Securities, Available-for-Sale, Realized Loss

Debt Securities, Available-for-Sale, Realized Loss at other companies

Corebridge FinancialCRBG

$239M+33.5%

Jackson FinancialJXN

$9M-25.0%

Healthcare Services GroupHCSG

$100K0.0%

BankUnitedBKU

$213K+476%

Heritage FinancialHFWA

$0-100%

Morgan StanleyMS

$3M—

Other financials

Income statement

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

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

Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

Market cap$1.26B-9.9%

Enterprise value$1.39B-8.8%

P/E12.8×—

P/S1×-0.4×

Profitability

Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

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:DebtSecuritiesAvailableForSaleRealizedLoss.

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 debt securities, available-for-sale, realized loss?: Pagaya Technologies (PGY) reported debt securities, available-for-sale, realized loss of $85.7M in Q1 2026.