What does gain (loss) on sale of accounts receivable mean?

This represents the net financial impact resulting from the sale of a portion of the company's accounts receivable portfolio to third-party investors. It reflects the difference between the carrying value of the receivables and the cash proceeds received from the transaction. This metric highlights the company's ability to monetize its credit assets and manage liquidity.

PROG Holdings PRG Gain (Loss) on Sale of Accounts Receivable

Gain (Loss) on Sale of Accounts Receivable at other companies

T-Mobile USTMUS

-$20M+9.1%

AshlandASH

-$2M-33.3%

Nicolet BanksharesNIC

$2.95M+108%

F.N.B. CorporationFNB

$8M+100%

TFI

Triumph FinancialTFIN

$87K-35.1%

Columbia Financial, Inc.CLBK

$20K-96.1%

Other financials

Income statement

See full

Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

See full

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

See full

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

See full

Market cap$1.58B+6.4%

Enterprise value$2.44B+36.4%

P/E10.7×+3.6×

P/S0.6×0.0×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfAccountsReceivable.

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PROG Holdings's gain (loss) on sale of accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PROG Holdings's gain (loss) on sale of accounts receivable?: PROG Holdings (PRG) reported gain (loss) on sale of accounts receivable of $7.03M in Q1 2026.
What does gain (loss) on sale of accounts receivable mean?: This represents the net financial impact resulting from the sale of a portion of the company's accounts receivable portfolio to third-party investors. It reflects the difference between the carrying value of the receivables and the cash proceeds received from the transaction. This metric highlights the company's ability to monetize its credit assets and manage liquidity.