Encore Capital Group Inc

Financial Services · Credit Services

94.50$ -3.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Encore Capital Group Inc (ECPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,340 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ECPG
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	35	102	71	78	90	138	201	361	395	483	549	595	736	812	1,171	2,685	3,750	4,220	3,670	4,491	4,632	4,910	4,865	4,608	4,508	4,630	4,790	5,340
Current Assets	31	91	61	69	76	130	191	273	322	415	502	564	14	11	163	339	384	460	150	212	157	192	278	259	209	209	276	191
Cash	4.7	0.4	0.9	1.4	0.8	39	50	7.0	11	4.9	10	8.4	11	8.0	18	126	124	154	150	212	157	192	189	190	144	158	200	157
Cash & Short-Term Investments	4.7	0.4	27	48	65	128	188	263	311	397	472	535	11	8.0	18	126	124	154	150	212	157	192	189	190	144	158	200	157
Receivables	26	88	32	18	8.3	1.2	–	5.5	2.6	4.1	1.8	3.1	3.3	3.3	139	238	294	306	39	45	75	45	27	23	16	9.1	30	34
Inventory	–	–	–	–	–	–	–	–	–	–	–	553	–	0.0	0.0	-28	-38	-50	-79	-147	-127	-2.5	42	-3.5	-65	-17	–	–
Property, Plant & Equipment	–	–	7.4	5.2	3.5	2.8	3.4	5.1	5.2	4.4	6.3	9.4	14	18	23	56	67	73	72	76	116	195	127	120	114	–	–	–
Goodwill	–	–	–	–	–	–	–	14	14	16	16	16	16	16	55	504	898	925	785	929	868	884	907	898	821	606	508	536
Intangible Assets	–	–	–	–	–	–	–	5.2	3.6	2.6	1.7	1.1	0.7	0.5	0.5	24	22	18	28	76	61	51	45	36	22	0.0	–	536
Total Liabilities	21	69	61	80	70	67	105	243	244	312	353	352	434	441	766	2,083	3,085	3,571	3,070	3,767	3,812	3,885	3,644	3,423	3,329	3,694	4,022	4,363
Current Liabilities	5.2	12	59	79	22	25	38	45	33	24	39	47	27	30	424	137	232	294	234	285	288	224	843	744	267	219	234	0.3
Short-Term Debt	–	–	53	69	–	–	67	-7.2	–	–	–	2.7	–	5.6	258	527	676	852	686	968	1,216	1,242	628	514	68	29	–	0.3
Accounts Payable	1.6	11	5.5	7.2	11	12	17	23	24	20	18	22	27	30	44	137	232	294	234	285	288	224	193	195	180	174	212	–
Long-Term Debt	–	–	56	70	48	42	67	189	200	272	311	261	381	381	680	1,809	2,687	2,939	2,801	3,441	3,483	3,505	2,314	2,110	1,808	2,816	3,672	4,001
Shareholders' Equity	14	33	10	-2.4	20	71	96	118	151	172	196	243	303	372	406	572	632	648	601	724	820	1,025	1,218	1,185	1,180	937	767	977
Retained Earnings	8.9	8.9	-15	-26	-12	5.7	29	60	84	99	118	140	189	250	319	395	498	543	561	616	720	888	1,056	1,239	1,278	1,049	910	1,105
Shares Outstanding	4.9	5.7	7.4	7.2	16	21	23	24	23	23	24	24	25	26	26	26	27	27	26	26	29	31	32	31	26	24	24	24

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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