What is Pagaya Technologies's PNC risk of loss?

Pagaya Technologies (PGY) reported PNC risk of loss of $839.83M in Q1 2026.

How has Pagaya Technologies's PNC risk of loss changed year-over-year?

Pagaya Technologies's PNC risk of loss increased by 33.8% year-over-year, from $627.47M to $839.83M.

What is the long-term trend for Pagaya Technologies's PNC risk of loss?

Over 2 years (2023 to 2025), Pagaya Technologies's PNC risk of loss has grown at a 19.7% compound annual growth rate (CAGR), from $591.03M to $847.29M.

Pagaya Technologies PGY PNC Risk of Loss

PNC Risk of Loss at other companies

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$149.08B+15.8%

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$37.1M-26.8%

APA

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$102.1M+15.5%

BGC Group, Inc.BGC

$3.2M+88.2%

1st Source CorporationSRCE

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EvercoreEVR

$3.51M-3.0%

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:VariableInterestEntityEntityMaximumLossExposureAmount.

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 PNC risk of loss?: Pagaya Technologies (PGY) reported PNC risk of loss of $839.83M in Q1 2026.
How has Pagaya Technologies's PNC risk of loss changed year-over-year?: Pagaya Technologies's PNC risk of loss increased by 33.8% year-over-year, from $627.47M to $839.83M.
What is the long-term trend for Pagaya Technologies's PNC risk of loss?: Over 2 years (2023 to 2025), Pagaya Technologies's PNC risk of loss has grown at a 19.7% compound annual growth rate (CAGR), from $591.03M to $847.29M.