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PRA Group PRAA Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
PRA Group (PRAA) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $800K in Q1 2026.
How has PRA Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
PRA Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax decreased by 74.2% year-over-year, from $3.1M to $800K.
What is the long-term trend for PRA Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 3 years (2021 to 2025), PRA Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a 18.8% compound annual growth rate (CAGR), from $3.1M to $5.2M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
The net gain or loss on derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. This reflects the effectiveness and impact of the company's risk management strategies regarding interest rate or currency volatility.