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Pagaya Technologies Ltd. Warrants (PGYWW) 10-Q Filings

PGYWW NASDAQ

Here are the 10-Q quarterly reports from Pagaya Technologies Ltd. Warrants (PGYWW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PGYWW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PGYWW filings page.

Rhea-AI Summary

Pagaya Technologies Ltd. reported strong results for the quarter ended June 30, 2026. Revenue from fees reached 365,639 (in thousands), and total revenue and other income were 387,042 (in thousands), up from 326,398 (in thousands) a year earlier. Operating income nearly doubled to 105,799 (in thousands).

Net income attributable to Pagaya rose to 45,273 (in thousands), and diluted EPS increased to $0.49 from $0.20. For the first half of 2026, net income attributable to Pagaya was 69,967 (in thousands) with diluted EPS of $0.77, compared with $0.29 in the prior-year period. Growth was driven by higher Network AI and contract fees and lower sales, marketing and general and administrative expenses, partly offset by 80,314 (in thousands) in year-to-date losses on investments in loans and securities.

Cash and restricted cash totaled 304,423 (in thousands), net cash provided by operating activities for the first half was 117,887 (in thousands), and total equity increased to 648,783 (in thousands). The company maintained access to securitization and borrowing facilities and repurchased portions of its 2030 Notes at a discount, generating 1,504 (in thousands) in gains on extinguishment of debt.

Rhea-AI Summary

Pagaya Technologies Ltd. reported stronger results for the quarter ended March 31, 2026, with total revenue and other income of $317.9 million, up from $290.0 million a year earlier. Higher fee revenue, increased interest income and lower operating expenses lifted operating income to $80.0 million from $47.7 million.

After investment losses, other expenses and taxes, net income attributable to Pagaya rose to $24.7 million from $7.9 million, and diluted earnings per share improved to $0.28 from $0.10. Cash and restricted cash increased to $380.0 million, supported by positive operating cash flow of $43.2 million and net financing inflows, while total assets reached $1.65 billion.