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Royalty Pharma RPRX Loans and Lending Commitments

Loans and Lending Commitments at other companies

Hagerty logo
HagertyHGTY
$153.3M+81.4%
Royalty Pharma logo
Royalty PharmaRPRX
$17.08B+6.9%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$2.88B+17.1%
City Holding Company logo
City Holding CompanyCHCO
$4.48B+3.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$4.35B+6.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$19.82B+11.2%

Other financials

Income statement

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Revenue$674.1M+16.5%
Operating income$133.1M-36.5%
Net income$17.9M-44.4%
EPS (diluted)$0.04-42.9%

Balance sheet

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Cash & equivalents$812.0M+28.5%
Total debt$9.0B+11.7%
Total equity$9.8B+3.1%
Total assets$19.8B+8.2%

Cash flow

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Operating cash flow$728.5M+100%

Valuation

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Market cap$25.38B+62.3%
Enterprise value$33.53B+45.6%
P/E31.1×+15.9×
P/S10×+3.2×

Profitability

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Operating margin59.6%-20.2pp
Net margin32.1%-12.3pp

Returns & leverage

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Return on equity8.5%-2.2pp
Debt / equity0.9×+0.1×
Current ratio2.8×+1.5×

Where this comes from

Reported directly by Royalty Pharma in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The source filing: Royalty Pharma’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802768-26-000015
Line itemEstimated Royalty Duration(1)As of June 30, 2026 / Gross Carrying ValueAs of June 30, 2026 / Cumulative Allowance for Changes in Expected Cash Flows (Note 9)As of June 30, 2026 / Net Carrying Value(4)
Voranigo2038978,638978,638
Tysabri(3)1,036,266(80,775)955,491
Imdelltra2038-2041937,842937,842
Tremfya2031-2032901,427901,427
Other2026-20429,127,920(2,181,682)6,946,238
Total$20,117,632$(2,776,558)$17,341,074
Less: Cumulative allowance for credit losses (Note 9)(258,903)
Total current and non-current financial royalty assets, net$17,082,171

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Royalty Pharma's loans and lending commitments?
Royalty Pharma (RPRX) reported loans and lending commitments of $17.08B in Q2 2026.
How has Royalty Pharma's loans and lending commitments changed year-over-year?
Royalty Pharma's loans and lending commitments increased by 6.9% year-over-year, from $15.98B to $17.08B.
What is the long-term trend for Royalty Pharma's loans and lending commitments?
Over 5 years (2020 to 2025), Royalty Pharma's loans and lending commitments has grown at a 5.7% compound annual growth rate (CAGR), from $12.96B to $17.06B.
What does loans and lending commitments mean?
Aggregate balance of loans and outstanding lending commitments.

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