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PRA Group PRAA Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Nabors Industries logo
Nabors IndustriesNBR
$1.77M-17.1%
PRA Group logo
PRA GroupPRAA
$2.18M+14.9%
TFX
TeleflexTFX
$1.48M+74.0%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$2.46M-17.2%
NextNav logo
NextNavNN
$2.78M+59.6%
MAG
MagneraMAGN
$6M+20.0%

Other financials

Income statement

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Revenue$314.5M+16.7%
Operating income$103.3M+38.5%
Net income$28.2M+671%
EPS (diluted)$0.73+711%

Balance sheet

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Cash & equivalents$124.8M-3.0%
Total debt$3.8B+9.0%
Total equity$1.0B-17.8%
Total assets$5.2B+1.1%

Cash flow

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Operating cash flow$24.9M+147%
CapEx$1.4M+56.7%
Free cash flow$23.5M+144%

Valuation

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Market cap$693.4M+19.1%
Enterprise value$4.38B+10.9%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-1.1%

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: PRA Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRA Group's amortization of financing costs and discounts?
PRA Group (PRAA) reported amortization of financing costs and discounts of $2.18M in Q1 2026.
How has PRA Group's amortization of financing costs and discounts changed year-over-year?
PRA Group's amortization of financing costs and discounts increased by 14.9% year-over-year, from $1.9M to $2.18M.
What is the long-term trend for PRA Group's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), PRA Group's amortization of financing costs and discounts has grown at a -4.4% compound annual growth rate (CAGR), from $9.51M to $7.94M.
What does amortization of financing costs and discounts mean?
The systematic recognition of expenses related to debt issuance costs and original issue discounts over the term of the associated debt. This metric represents the non-cash portion of interest expense that reflects the true cost of borrowing.