Encore Capital Group ECPG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $227.2M+21.4% | $156.78M-21.6% | $172.49M-30.3% | $172.9M-31.0% | $187.12M+8.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $79.29M-3.3% | $82.08M+1.8% | $82.04M-20.8% | $84.06M-17.8% | $82.01M-20.2% | ||
| $529.49M+1.9% | $536.29M+5.6% | $535.63M-14.7% | $542.91M-9.9% | $519.41M-13.8% | ||
| $5.45B+9.7% | $5.34B+11.5% | $5.26B+5.3% | $5.19B+7.8% | $4.97B+6.0% | ||
| $252.28M+7.8% | $230.26M-1.4% | $259.88M+16.6% | $214.66M+8.7% | $234M+29.9% | ||
| $4.03B+6.4% | $4B+8.9% | $3.93B+10.8% | $3.97B+14.8% | $3.79B+12.7% | ||
| $4.42B+6.4% | $4.36B+8.5% | $4.31B+9.1% | $4.3B+12.2% | $4.15B+11.2% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| $1.17B+22.0% | $1.1B+21.4% | $1.08B-4.5% | $1.02B-8.1% | $956.72M-10.8% | ||
| $1.03B+26.3% | $976.75M+27.3% | $952.91M-9.1% | $895.97M-9.3% | $819.06M-14.1% | ||
| $5.45B+9.7% | $5.34B+11.5% | $5.26B+5.3% | $5.19B+7.8% | $4.97B+6.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Encore Capital Group's total assets?
- Encore Capital Group (ECPG) holds $5.5B in total assets, up 9.7% year over year.
- How much debt does Encore Capital Group have?
- Encore Capital Group carries $4.0B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 3.90.
- How much cash does Encore Capital Group have?
- Encore Capital Group holds $227.2M in cash and equivalents.
- Where does Encore Capital Group's balance sheet data come from?
- Every line is extracted from Encore Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
