ProCap Financial (BRR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ProCap Financial reported total assets of $638.89M and total liabilities of $218.71M. Shareholders' equity was $420.18M, up 28858188.1% from $1.46K a year earlier. Total debt stood at $216.45M against $44.98M in cash and short-term investments, a net debt position of $171.47M. That puts debt-to-equity at 0.52.

ProCap Financial Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ProCap Financial, Inc. (BRR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	44.98	-
Cash & Short-Term Investments	44.98	-
Accounts Receivable	0.05	-
Inventory	0.00	-
Other Current Assets	152.01	0.02
Total Current Assets	197.03	0.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.05	-
Intangible Assets	441.79	-
Other Non-Current Assets	0.02	-
Total Non-Current Assets	441.86	-
Total Assets	638.89	0.04
Current Liabilities
Accounts Payable	0.00	-
Deferred Revenue	0.00	-
Other Current Liabilities	2.26	-
Total Current Liabilities	2.26	0.04
Non-Current Liabilities
Long-Term Debt	216.45	-
Other Non-Current Liabilities	0.00	-
Total Non-Current Liabilities	216.45	-
Total Liabilities	218.71	0.04
Stockholders' Equity
Common Stock	0.09	0.00
Retained Earnings	-28.98	-0.02
Treasury Stock	2.85	-
Additional Paid-in Capital	449.07	-
Shares Outstanding	84.33	-
Total Stockholders' Equity	420.18	0.00
Total Liabilities & Equity	638.89	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ProCap Financial Balance Sheet

How much debt does ProCap Financial have?

ProCap Financial had total debt of $216.45M as of Dec 31, 2025, against $44.98M in cash and short-term investments. Its debt-to-equity ratio was 0.52.

What are ProCap Financial's total assets?

ProCap Financial reported total assets of $638.89M as of Dec 31, 2025, up 1455222.9% from $43.90K a year earlier. Total liabilities were $218.71M.

What is ProCap Financial's shareholders' equity?

ProCap Financial's shareholders' equity was $420.18M as of Dec 31, 2025, or about $4.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition