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PRA Group PRAA Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
PRA Group (PRAA) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $10.73M in Q1 2026.
How has PRA Group's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
PRA Group's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 24.5% year-over-year, from $14.22M to $10.73M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This reflects the volatility inherent in holding assets denominated in currencies other than the company's reporting currency.