What is Encore Capital Group's FX effect on cash?

Encore Capital Group (ECPG) reported FX effect on cash of -$3.11M in Q1 2026.

How has Encore Capital Group's FX effect on cash changed year-over-year?

Encore Capital Group's FX effect on cash decreased by 262.7% year-over-year, from $1.91M to -$3.11M.

What is the long-term trend for Encore Capital Group's FX effect on cash?

Over 3 years (2021 to 2024), Encore Capital Group's FX effect on cash has grown at a -15.4% compound annual growth rate (CAGR), from $13.2M to $7.99M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Encore Capital Group ECPG FX Effect on Cash

FX Effect on Cash at other companies

Pathward Financial, Inc.CASH

-$1.15M-5,105%

Golub CapitalGBDC

-$202K—

Ares Management CorporationARES

-$26.56M-168%

The Carlyle GroupCG

-$8.7M-274%

EZP

EzcorpEZPW

$639K-41.5%

EFC

Ellington Financial Inc.EFC

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Encore Capital Group (ECPG) reported FX effect on cash of -$3.11M in Q1 2026.
How has Encore Capital Group's FX effect on cash changed year-over-year?: Encore Capital Group's FX effect on cash decreased by 262.7% year-over-year, from $1.91M to -$3.11M.
What is the long-term trend for Encore Capital Group's FX effect on cash?: Over 3 years (2021 to 2024), Encore Capital Group's FX effect on cash has grown at a -15.4% compound annual growth rate (CAGR), from $13.2M to $7.99M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.