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Pagaya Technologies PGY Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$2.61M-56.0%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Pagaya Technologies (PGY) reported proceeds from disposition of marketable securities and other investments of $196.33M in Q1 2026.
How has Pagaya Technologies's proceeds from disposition of marketable securities and other investments changed year-over-year?
Pagaya Technologies's proceeds from disposition of marketable securities and other investments increased by 234.6% year-over-year, from $58.67M to $196.33M.
What is the long-term trend for Pagaya Technologies's proceeds from disposition of marketable securities and other investments?
Over 3 years (2021 to 2024), Pagaya Technologies's proceeds from disposition of marketable securities and other investments has grown at a 99.0% compound annual growth rate (CAGR), from $28.9M to $227.77M.