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Other, net at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$2M-94.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$0+100%
Apollo Global Management logo
Apollo Global ManagementAPO
-$208M+72.7%
Walker & Dunlop logo
Walker & DunlopWD
$112K+111%
Rithm Capital logo
Rithm CapitalRITM

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$1.87B+84.9%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Encore Capital Group (ECPG) reported other, net of -$14.03M in Q1 2026.
How has Encore Capital Group's other, net changed year-over-year?
Encore Capital Group's other, net decreased by 40.3% year-over-year, from -$10M to -$14.03M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.