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Encore Capital Group ECPG Difference in basis of receivable portfolio

Difference in basis of receivable portfolio at other companies

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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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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 ecpg:DeferredTaxAssetsDifferencesInBasisOfReceivablePortfolio.

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 difference in basis of receivable portfolio?
Encore Capital Group (ECPG) reported difference in basis of receivable portfolio of $10.69M in Q4 2025.
How has Encore Capital Group's difference in basis of receivable portfolio changed year-over-year?
Encore Capital Group's difference in basis of receivable portfolio decreased by 13.2% year-over-year, from $12.32M to $10.69M.
What is the long-term trend for Encore Capital Group's difference in basis of receivable portfolio?
Over 5 years (2020 to 2025), Encore Capital Group's difference in basis of receivable portfolio has grown at a -9.0% compound annual growth rate (CAGR), from $17.12M to $10.69M.
What does difference in basis of receivable portfolio mean?
The temporary difference between the tax basis and the book value of the company's purchased receivable portfolios. This arises because the timing of recognizing income or losses on debt portfolios often differs between tax regulations and GAAP. It is a critical indicator for understanding the company's effective tax rate and future cash tax payments.