US Stock MarketDetailed Quotes

Encore Capital Group (ECPG)

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  • 84.410
  • +1.220+1.47%
Close May 5 16:00 ET
  • 83.500
  • -0.910-1.08%
Pre 07:18 ET
1.81BMarket Cap7.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Encore Capital Group (ECPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.56%156.78M
-21.56%156.78M
-30.27%172.49M
-31.01%172.9M
8.17%187.12M
26.21%199.87M
26.21%199.87M
70.93%247.35M
35.57%250.62M
8.95%172.99M
-Cash and cash equivalents
-21.56%156.78M
-21.56%156.78M
-30.27%172.49M
-31.01%172.9M
8.17%187.12M
26.21%199.87M
26.21%199.87M
70.93%247.35M
35.57%250.62M
8.95%172.99M
Receivables
14.65%34.24M
14.65%34.24M
228.55%36.19M
182.17%31.86M
----
--29.87M
--29.87M
7.57%11.01M
-14.80%11.29M
-40.04%9.67M
-Accounts receivable
11.39%21.11M
11.39%21.11M
23.09%13.56M
18.74%13.41M
----
--18.95M
--18.95M
7.57%11.01M
-14.80%11.29M
-40.04%9.67M
-Other receivables
20.31%13.13M
20.31%13.13M
105.46%22.63M
63.43%18.46M
----
--10.91M
--10.91M
7.57%11.01M
-14.80%11.29M
-40.04%9.67M
Prepaid assets
6.78%49.12M
6.78%49.12M
-48.08%42.51M
-35.87%43.27M
6.62%51.2M
10.46%46M
10.46%46M
-2.31%81.87M
-15.13%67.47M
-10.42%48.03M
Total current assets
-12.91%240.15M
-12.91%240.15M
-26.17%251.18M
-24.70%248.03M
3.31%238.32M
37.86%275.73M
37.86%275.73M
42.50%340.24M
18.64%329.38M
0.95%230.69M
Non current assets
Net PPE
0.02%138.71M
0.02%138.71M
-13.69%142.08M
-10.79%145.11M
-14.55%141.86M
-18.89%138.69M
-18.89%138.69M
-3.48%164.61M
-8.92%162.67M
-8.58%166.02M
-Gross PPE
5.83%341.59M
5.83%341.59M
-13.69%142.08M
-10.79%145.11M
-14.55%141.86M
-5.10%322.78M
-5.10%322.78M
-3.48%164.61M
-8.92%162.67M
-8.58%166.02M
-Accumulated depreciation
-10.21%-202.89M
-10.21%-202.89M
----
----
----
-8.84%-184.09M
-8.84%-184.09M
----
----
----
Goodwill and other intangible assets
5.61%536.29M
5.61%536.29M
-14.73%535.63M
-9.94%542.91M
-13.78%519.41M
-16.27%507.81M
-16.27%507.81M
-25.65%628.13M
-30.94%602.81M
-29.59%602.4M
-Goodwill
5.61%536.29M
5.61%536.29M
-14.73%535.63M
-9.94%542.91M
-13.78%519.41M
-16.27%507.81M
-16.27%507.81M
-23.96%628.13M
-29.26%602.81M
-27.78%602.4M
Investments and advances
15.76%4.37B
15.76%4.37B
14.81%4.27B
16.78%4.18B
11.93%3.95B
8.88%3.78B
8.88%3.78B
12.01%3.72B
7.58%3.58B
9.85%3.53B
Financial assets
----
----
----
----
----
----
----
-35.98%15.38M
-87.33%4.43M
-67.27%10.04M
Non current deferred assets
-31.50%5.77M
-31.50%5.77M
-60.14%6.04M
-57.84%6.35M
-41.70%7.99M
-51.28%8.42M
-51.28%8.42M
-6.08%15.15M
-15.73%15.06M
-16.85%13.71M
Other non current assets
-34.39%29.29M
-34.39%29.29M
-51.73%29.55M
-46.67%34.09M
9.03%75.21M
-53.85%44.64M
-53.85%44.64M
-15.43%61.22M
-21.51%63.92M
-3.55%68.98M
Total non current assets
12.97%5.1B
12.97%5.1B
7.59%5.01B
10.16%4.94B
6.17%4.73B
1.89%4.51B
1.89%4.51B
2.92%4.65B
-2.42%4.49B
-0.02%4.46B
Total assets
11.48%5.34B
11.48%5.34B
5.29%5.26B
7.78%5.19B
6.03%4.97B
3.44%4.79B
3.44%4.79B
4.90%4.99B
-1.22%4.82B
0.03%4.69B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
13,146.43%927.25M
10,132.12%999.68M
136.63%916.41M
----
----
-99.22%7M
-98.91%9.77M
-52.23%387.28M
-Current debt
----
----
13,146.43%927.25M
10,132.12%999.68M
136.63%916.41M
----
----
-99.22%7M
-98.91%9.77M
-52.23%387.28M
Current liabilities
-1.41%230.26M
-1.41%230.26M
416.50%1.19B
485.72%1.21B
102.72%1.15B
6.53%233.55M
6.53%233.55M
-78.98%229.84M
-81.20%207.33M
-42.72%567.49M
Non current liabilities
Long term debt and capital lease obligation
8.95%4B
8.95%4B
-15.15%3.01B
-13.92%2.97B
-3.44%2.87B
11.68%3.67B
11.68%3.67B
60.24%3.54B
49.55%3.45B
31.07%2.98B
-Long term debt
8.96%4B
8.96%4B
-15.14%3.01B
-13.90%2.96B
-3.40%2.87B
11.74%3.67B
11.74%3.67B
60.42%3.54B
49.72%3.44B
31.25%2.97B
-Long term capital lease obligation
-44.04%596K
-44.04%596K
-47.25%797K
-43.98%996K
-64.77%797K
-62.21%1.07M
-62.21%1.07M
-55.90%1.51M
-54.76%1.78M
-52.04%2.26M
Other non current liabilities
13.27%131.5M
13.27%131.5M
-35.37%111.29M
-34.51%115.29M
-33.45%125.83M
-37.58%116.09M
-37.58%116.09M
-32.92%172.2M
-25.49%176.03M
-21.23%189.08M
Total non current liabilities
9.08%4.13B
9.08%4.13B
-16.09%3.12B
-14.92%3.08B
-5.23%3B
9.04%3.79B
9.04%3.79B
50.55%3.72B
42.57%3.62B
26.07%3.17B
Total liabilities
8.47%4.36B
8.47%4.36B
9.11%4.31B
12.19%4.3B
11.18%4.15B
8.89%4.02B
8.89%4.02B
10.78%3.95B
5.11%3.83B
6.61%3.73B
Shareholders'equity
Share capital
-8.44%217K
-8.44%217K
-3.38%229K
-2.53%231K
-0.84%235K
0.85%237K
0.85%237K
0.85%237K
0.85%237K
0.85%237K
-common stock
-8.44%217K
-8.44%217K
-3.38%229K
-2.53%231K
-0.84%235K
0.85%237K
0.85%237K
0.85%237K
0.85%237K
0.85%237K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.40%1.1B
21.40%1.1B
-4.52%1.08B
-8.09%1.02B
-10.79%956.72M
-13.27%909.93M
-13.27%909.93M
-13.99%1.14B
-15.07%1.1B
-15.84%1.07B
Paid-in capital
--0
--0
--0
--0
11.53%9.65M
74.60%19.3M
74.60%19.3M
109.92%17.02M
239.40%13.26M
--8.65M
Gains losses not affecting retained earnings
20.99%-128.11M
20.99%-128.11M
-25.78%-131.29M
8.06%-119.48M
-15.78%-147.54M
-30.83%-162.13M
-30.83%-162.13M
19.39%-104.38M
-83.30%-129.96M
-41.02%-127.44M
Total stockholders'equity
27.29%976.75M
27.29%976.75M
-9.08%952.91M
-9.33%895.97M
-14.13%819.06M
-18.07%767.33M
-18.07%767.33M
-12.57%1.05B
-19.91%988.13M
-19.45%953.86M
Total equity
27.29%976.75M
27.29%976.75M
-9.08%952.91M
-9.33%895.97M
-14.13%819.06M
-18.07%767.33M
-18.07%767.33M
-12.57%1.05B
-19.91%988.13M
-19.45%953.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.56%156.78M-21.56%156.78M-30.27%172.49M-31.01%172.9M8.17%187.12M26.21%199.87M26.21%199.87M70.93%247.35M35.57%250.62M8.95%172.99M
-Cash and cash equivalents -21.56%156.78M-21.56%156.78M-30.27%172.49M-31.01%172.9M8.17%187.12M26.21%199.87M26.21%199.87M70.93%247.35M35.57%250.62M8.95%172.99M
Receivables 14.65%34.24M14.65%34.24M228.55%36.19M182.17%31.86M------29.87M--29.87M7.57%11.01M-14.80%11.29M-40.04%9.67M
-Accounts receivable 11.39%21.11M11.39%21.11M23.09%13.56M18.74%13.41M------18.95M--18.95M7.57%11.01M-14.80%11.29M-40.04%9.67M
-Other receivables 20.31%13.13M20.31%13.13M105.46%22.63M63.43%18.46M------10.91M--10.91M7.57%11.01M-14.80%11.29M-40.04%9.67M
Prepaid assets 6.78%49.12M6.78%49.12M-48.08%42.51M-35.87%43.27M6.62%51.2M10.46%46M10.46%46M-2.31%81.87M-15.13%67.47M-10.42%48.03M
Total current assets -12.91%240.15M-12.91%240.15M-26.17%251.18M-24.70%248.03M3.31%238.32M37.86%275.73M37.86%275.73M42.50%340.24M18.64%329.38M0.95%230.69M
Non current assets
Net PPE 0.02%138.71M0.02%138.71M-13.69%142.08M-10.79%145.11M-14.55%141.86M-18.89%138.69M-18.89%138.69M-3.48%164.61M-8.92%162.67M-8.58%166.02M
-Gross PPE 5.83%341.59M5.83%341.59M-13.69%142.08M-10.79%145.11M-14.55%141.86M-5.10%322.78M-5.10%322.78M-3.48%164.61M-8.92%162.67M-8.58%166.02M
-Accumulated depreciation -10.21%-202.89M-10.21%-202.89M-------------8.84%-184.09M-8.84%-184.09M------------
Goodwill and other intangible assets 5.61%536.29M5.61%536.29M-14.73%535.63M-9.94%542.91M-13.78%519.41M-16.27%507.81M-16.27%507.81M-25.65%628.13M-30.94%602.81M-29.59%602.4M
-Goodwill 5.61%536.29M5.61%536.29M-14.73%535.63M-9.94%542.91M-13.78%519.41M-16.27%507.81M-16.27%507.81M-23.96%628.13M-29.26%602.81M-27.78%602.4M
Investments and advances 15.76%4.37B15.76%4.37B14.81%4.27B16.78%4.18B11.93%3.95B8.88%3.78B8.88%3.78B12.01%3.72B7.58%3.58B9.85%3.53B
Financial assets -----------------------------35.98%15.38M-87.33%4.43M-67.27%10.04M
Non current deferred assets -31.50%5.77M-31.50%5.77M-60.14%6.04M-57.84%6.35M-41.70%7.99M-51.28%8.42M-51.28%8.42M-6.08%15.15M-15.73%15.06M-16.85%13.71M
Other non current assets -34.39%29.29M-34.39%29.29M-51.73%29.55M-46.67%34.09M9.03%75.21M-53.85%44.64M-53.85%44.64M-15.43%61.22M-21.51%63.92M-3.55%68.98M
Total non current assets 12.97%5.1B12.97%5.1B7.59%5.01B10.16%4.94B6.17%4.73B1.89%4.51B1.89%4.51B2.92%4.65B-2.42%4.49B-0.02%4.46B
Total assets 11.48%5.34B11.48%5.34B5.29%5.26B7.78%5.19B6.03%4.97B3.44%4.79B3.44%4.79B4.90%4.99B-1.22%4.82B0.03%4.69B
Liabilities
Current liabilities
Current debt and capital lease obligation --------13,146.43%927.25M10,132.12%999.68M136.63%916.41M---------99.22%7M-98.91%9.77M-52.23%387.28M
-Current debt --------13,146.43%927.25M10,132.12%999.68M136.63%916.41M---------99.22%7M-98.91%9.77M-52.23%387.28M
Current liabilities -1.41%230.26M-1.41%230.26M416.50%1.19B485.72%1.21B102.72%1.15B6.53%233.55M6.53%233.55M-78.98%229.84M-81.20%207.33M-42.72%567.49M
Non current liabilities
Long term debt and capital lease obligation 8.95%4B8.95%4B-15.15%3.01B-13.92%2.97B-3.44%2.87B11.68%3.67B11.68%3.67B60.24%3.54B49.55%3.45B31.07%2.98B
-Long term debt 8.96%4B8.96%4B-15.14%3.01B-13.90%2.96B-3.40%2.87B11.74%3.67B11.74%3.67B60.42%3.54B49.72%3.44B31.25%2.97B
-Long term capital lease obligation -44.04%596K-44.04%596K-47.25%797K-43.98%996K-64.77%797K-62.21%1.07M-62.21%1.07M-55.90%1.51M-54.76%1.78M-52.04%2.26M
Other non current liabilities 13.27%131.5M13.27%131.5M-35.37%111.29M-34.51%115.29M-33.45%125.83M-37.58%116.09M-37.58%116.09M-32.92%172.2M-25.49%176.03M-21.23%189.08M
Total non current liabilities 9.08%4.13B9.08%4.13B-16.09%3.12B-14.92%3.08B-5.23%3B9.04%3.79B9.04%3.79B50.55%3.72B42.57%3.62B26.07%3.17B
Total liabilities 8.47%4.36B8.47%4.36B9.11%4.31B12.19%4.3B11.18%4.15B8.89%4.02B8.89%4.02B10.78%3.95B5.11%3.83B6.61%3.73B
Shareholders'equity
Share capital -8.44%217K-8.44%217K-3.38%229K-2.53%231K-0.84%235K0.85%237K0.85%237K0.85%237K0.85%237K0.85%237K
-common stock -8.44%217K-8.44%217K-3.38%229K-2.53%231K-0.84%235K0.85%237K0.85%237K0.85%237K0.85%237K0.85%237K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.40%1.1B21.40%1.1B-4.52%1.08B-8.09%1.02B-10.79%956.72M-13.27%909.93M-13.27%909.93M-13.99%1.14B-15.07%1.1B-15.84%1.07B
Paid-in capital --0--0--0--011.53%9.65M74.60%19.3M74.60%19.3M109.92%17.02M239.40%13.26M--8.65M
Gains losses not affecting retained earnings 20.99%-128.11M20.99%-128.11M-25.78%-131.29M8.06%-119.48M-15.78%-147.54M-30.83%-162.13M-30.83%-162.13M19.39%-104.38M-83.30%-129.96M-41.02%-127.44M
Total stockholders'equity 27.29%976.75M27.29%976.75M-9.08%952.91M-9.33%895.97M-14.13%819.06M-18.07%767.33M-18.07%767.33M-12.57%1.05B-19.91%988.13M-19.45%953.86M
Total equity 27.29%976.75M27.29%976.75M-9.08%952.91M-9.33%895.97M-14.13%819.06M-18.07%767.33M-18.07%767.33M-12.57%1.05B-19.91%988.13M-19.45%953.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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