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.

Encore Capital Group ECPG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$227.2M+21.4%	$156.78M-21.6%	$172.49M-30.3%	$172.9M-31.0%	$187.12M+8.2%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$0—	$0—	$0—	$0—	$0—
Prepaid expenses and other current assets	$41.14M-9.5%	$36.16M+1.7%	$34.23M-8.2%	$34.87M-4.6%	$45.45M+11.9%
Income taxes receivable	$6.58M+14.3%	$12.96M+24.2%	$8.28M-81.4%	$8.4M-72.9%	$5.75M-22.5%
Property and equipment, net	$79.29M-3.3%	$82.08M+1.8%	$82.04M-20.8%	$84.06M-17.8%	$82.01M-20.2%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$529.49M+1.9%	$536.29M+5.6%	$535.63M-14.7%	$542.91M-9.9%	$519.41M-13.8%
Other non-current assets	$177.16M-22.5%	$193.11M-14.2%	$197.77M-33.1%	$206.74M-25.6%	$228.51M-17.7%
Gross loans	$4.44B+12.3%	$4.37B+15.8%	$4.27B+14.8%	$4.18B+16.8%	$3.95B+11.9%
Total assets	$5.45B+9.7%	$5.34B+11.5%	$5.26B+5.3%	$5.19B+7.8%	$4.97B+6.0%
Accounts payable	$252.28M+7.8%	$230.26M-1.4%	$259.88M+16.6%	$214.66M+8.7%	$234M+29.9%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$4.03B+6.4%	$4B+8.9%	$3.93B+10.8%	$3.97B+14.8%	$3.79B+12.7%
Finance Lease Liabilities (Total)	$515K-35.4%	$596K-44.0%	$797K-47.3%	$996K-44.0%	$797K-64.8%
Finance lease liabilities	$515K-35.4%	$596K-44.0%	$797K-47.3%	$996K-44.0%	$797K-64.8%
Other non-current liabilities	$130.18M+3.5%	$131.5M+13.3%	$111.29M-35.4%	$115.29M-34.5%	$125.83M-33.5%
Total liabilities	$4.42B+6.4%	$4.36B+8.5%	$4.31B+9.1%	$4.3B+12.2%	$4.15B+11.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	75M0.0%	75M0.0%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$0-100%	$0-100%	$0-100%	$0-100%	$9.65M+11.5%
Retained earnings	$1.17B+22.0%	$1.1B+21.4%	$1.08B-4.5%	$1.02B-8.1%	$956.72M-10.8%
Accumulated other comprehensive income (loss)	-$132.45M+10.2%	-$128.11M+21.0%	-$131.29M-25.8%	-$119.48M+8.1%	-$147.54M-15.8%
Total stockholders' equity	$1.03B+26.3%	$976.75M+27.3%	$952.91M-9.1%	$895.97M-9.3%	$819.06M-14.1%
Total liabilities and stockholders' equity	$5.45B+9.7%	$5.34B+11.5%	$5.26B+5.3%	$5.19B+7.8%	$4.97B+6.0%
Equipment Installment Plan Receivables, Gross	$0—	$0—	$0—	$0—	$0—
Financing Receivables	$4.44B+12.3%	$4.37B+15.8%	$4.27B+14.8%	$4.18B+16.8%	$3.95B+11.9%
Loans and Lending Commitments	$4.44B+12.3%	$4.37B+15.8%	$4.27B+14.8%	$4.18B+16.8%	$3.95B+11.9%
Other Receivables	$18.47M—	——	——	——	——
Purchased Credit Deteriorated Loans	$4.44B+12.3%	$4.37B+15.8%	$4.27B+14.8%	$4.18B+16.8%	$3.95B+11.9%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Net Investment in Lease	$52.65M-12.0%	$56.63M-2.5%	$60.04M-1.7%	$61.05M+1.1%	$59.84M-5.4%
Deferred tax assets	$4.16M-48.0%	$5.77M-31.5%	$6.04M-60.1%	$6.35M-57.8%	$7.99M-41.7%
Operating lease right-of-use assets	$52.65M-12.0%	$56.63M-2.5%	$60.04M-1.7%	$61.05M+1.1%	$59.84M-5.4%
Other Assets	$177.16M-22.5%	$193.11M-14.2%	$197.77M-33.1%	$206.74M-25.6%	$228.51M-17.7%
Property, plant and equipment, net	——	——	——	——	——
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$52.65M-12.0%	$56.63M-2.5%	$60.04M-1.7%	$61.05M+1.1%	$59.84M-5.4%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Litigation	$0—	$0—	$0—	$0—	$0—
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$30.42M-10.9%	$32.1M-13.8%	$30.5M-34.8%	$33.08M-33.4%	$34.15M-27.1%
Deferred Tax Liabilities - Deferred Expense	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$252.28M+7.8%	$230.26M-1.4%	$259.88M+16.6%	$214.66M+8.7%	$234M+29.9%
Total debt	$4.03B+6.4%	$4.09B+6.0%	$3.93B+10.8%	$3.97B+14.7%	$3.79B+12.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	21.5M-8.6%	21.7M-8.5%	22.9M-3.5%	23.1M-2.5%	23.5M-0.7%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$215K-8.5%	$217K-8.4%	$229K-3.4%	$231K-2.5%	$235K-0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	——	——	——	——	——
Asset, Held-for-Sale, Not Part of Disposal Group, Other	$14.5M-57.7%	$18.07M-52.5%	$23.45M-52.8%	$30.12M-45.5%	$34.27M-46.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$21.5M-8.6%	$21.69M-8.5%	$22.85M-3.5%	$23.1M-2.5%	$23.51M-0.7%
Common Stock, Shares, Outstanding	$21.5M-8.6%	$21.69M-8.5%	$22.85M-3.5%	$23.1M-2.5%	$23.51M-0.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$30.42M-10.9%	$32.1M-13.8%	$30.5M-34.8%	$33.08M-33.4%	$34.15M-27.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Accrued interest expense	——	——	——	——	——
Difference in basis of bond and loan costs	——	——	——	——	——
Difference in basis of receivable portfolio	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Differences in Basis of Receivable Portfolio	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities, Right-Of-Use Asset	——	——	——	——	——
Deferred Tax Liabilities, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
2027	——	——	——	——	——
Negative allowance for expected recoveries	$4.44B—	$4.37B—	$4.27B—	$4.18B—	——
Income taxes receivable	$6.58M+14.3%	$12.96M+24.2%	$8.28M-81.4%	$8.4M-72.9%	$5.75M-22.5%
Estimated fair value, liability	——	——	——	——	——
Lease Liability, Payments, Due Next Twelve Months	——	——	——	——	——
Estimated litigation liability	$0—	$0—	$0—	$0—	$0—
Long-Term Debt and Lease Obligation	——	——	——	——	——
Long-term Debt And Lease Obligations, Including Current Maturities, Gross Of Debt Issuances Costs	$4.06B+6.2%	$4.03B+8.7%	$3.96B+10.2%	$4B+14.1%	$3.82B+12.1%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
Other Assets, Miscellaneous	$27.69M-63.2%	$29.29M-34.4%	$29.55M-51.7%	$34.09M-46.7%	$75.21M+9.0%
Other receivables	$18.47M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Commitment, Remaining Minimum Amount Committed	$678.9M+26.9%	$436.6M+26.9%	$498.3M+6.9%	$411.1M-6.6%	$534.9M-10.7%
Service fee receivables	$12M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unrecognized tax benefits, including penalties and interest	——	——	——	——	——
Purchase Obligation	$678.9M+26.9%	$436.6M+26.9%	$498.3M+6.9%	$411.1M-6.6%	$534.9M-10.7%

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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.