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PRA Group PRAA Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities 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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
PRA Group (PRAA) reported proceeds from maturities of marketable securities of $54.82M in Q1 2026.
How has PRA Group's proceeds from maturities of marketable securities changed year-over-year?
PRA Group's proceeds from maturities of marketable securities increased by 12.5% year-over-year, from $48.73M to $54.82M.
What is the long-term trend for PRA Group's proceeds from maturities of marketable securities?
Over 2 years (2021 to 2025), PRA Group's proceeds from maturities of marketable securities has grown at a 24.8% compound annual growth rate (CAGR), from $68.9M to $107.37M.
What does proceeds from maturities of marketable securities mean?
Represents the cash received from the liquidation or maturity of investment securities held by the company. This metric highlights the company's ability to convert liquid assets into cash to fund operations or debt obligations.