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PRA Group PRAA Payments of Financing Costs

Payments of Financing Costs at other companies

TFX
TeleflexTFX
$0-100%
MillerKnoll logo
MillerKnollMLKN
$800K
Sila Realty Trust logo
Sila Realty TrustSILA
$0-100%
PRA Group logo
PRA GroupPRAA
$30K-96.6%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0
Century Communities logo
Century CommunitiesCCS
$0-100%

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:PaymentsOfFinancingCosts.

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 payments of financing costs?
PRA Group (PRAA) reported payments of financing costs of $30K in Q1 2026.
How has PRA Group's payments of financing costs changed year-over-year?
PRA Group's payments of financing costs decreased by 96.6% year-over-year, from $878K to $30K.
What is the long-term trend for PRA Group's payments of financing costs?
Over 3 years (2021 to 2025), PRA Group's payments of financing costs has grown at a -12.2% compound annual growth rate (CAGR), from $9.48M to $6.41M.
What does payments of financing costs mean?
Captures the cash outflows associated with the issuance of debt, such as legal, accounting, and underwriting fees. This metric helps investors understand the friction costs associated with maintaining the company's capital structure.