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Encore Capital Group ECPG Cash & Equivalents

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Other financials

Income statement

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Revenue$475.4M+21.0%
Operating income$184.0M+42.3%
Net income$86.2M+84.3%
EPS (diluted)$3.86+100%

Balance sheet

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Total debt$4.0B+6.4%
Total equity$1.0B+26.3%
Total assets$5.5B+9.7%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$4.9M-30.5%
Free cash flow$77.5M+102%

Valuation

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Market cap$1.84B+84.9%
Enterprise value$5.65B+20.2%
P/E6.2×—
P/S1×+0.3×

Profitability

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Operating margin36.8%—
Net margin16%+11.9pp
FCF margin9%+0.2pp

Returns & leverage

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Return on equity32%+24.8pp
Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's cash & equivalents?
Encore Capital Group (ECPG) reported cash & equivalents of $227.2M in Q1 2026.
How has Encore Capital Group's cash & equivalents changed year-over-year?
Encore Capital Group's cash & equivalents increased by 21.4% year-over-year, from $187.12M to $227.2M.
What is the long-term trend for Encore Capital Group's cash & equivalents?
Over 5 years (2020 to 2025), Encore Capital Group's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $189.18M to $156.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.