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Encore Capital Group ECPG Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Fastly, Inc. logo
Fastly, Inc. FSLY
$4.54M—
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M—
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$16.63M—
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%

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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Cash & equivalents$227.2M+21.4%
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:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Encore Capital Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's payments for derivative instrument financing activities?
Encore Capital Group (ECPG) reported payments for derivative instrument financing activities of $0 in Q4 2025.
How has Encore Capital Group's payments for derivative instrument financing activities changed year-over-year?
Encore Capital Group's payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $10.01M to $0.
What does payments for derivative instrument financing activities mean?
Captures cash outflows associated with the settlement or maintenance of derivative financial instruments used for hedging or financing purposes. These payments reflect the costs of managing interest rate or currency risk exposure. Investors analyze these payments to evaluate the impact of hedging strategies on the company's cash flow and risk profile.