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PRA Group PRAA Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
PRA Group (PRAA) reported unrealized gains (losses) on hedge instruments of $8.34M in Q1 2026.
How has PRA Group's unrealized gains (losses) on hedge instruments changed year-over-year?
PRA Group's unrealized gains (losses) on hedge instruments increased by 529.2% year-over-year, from -$1.94M to $8.34M.
What is the long-term trend for PRA Group's unrealized gains (losses) on hedge instruments?
Over 2 years (2021 to 2025), PRA Group's unrealized gains (losses) on hedge instruments has grown at a -47.1% compound annual growth rate (CAGR), from $27.98M to -$7.84M.
What does unrealized gains (losses) on hedge instruments mean?
This measures the change in the fair value of derivative instruments designated as cash flow hedges that are effective in offsetting variability in cash flows. It indicates the effectiveness of the company's risk management strategy regarding interest rate or currency volatility.