Skip to content
Screener

Encore Capital Group ECPG Purchase Commitment, Remaining Minimum Amount Committed

Purchase Commitment, Remaining Minimum Amount Committed at other companies

OGS
ONE GASOGS
$19.8M—
Encore Capital Group logo
Encore Capital GroupECPG
$557.4M+35.6%
Microvision logo
MicrovisionMVIS
$2.3M0.0%
KLA Corp. logo
KLA Corp.KLAC
$4.83B+103%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.5B+1,807%
Arlo Technologies logo
Arlo TechnologiesARLO
$37.4M+2.2%

Other financials

Income statement

See full
Revenue$491.9M+11.3%
Operating income$186.9M+24.0%
Net income$64.0M+9.0%
EPS (diluted)$2.81+12.9%

Balance sheet

See full
Cash & equivalents$182.9M+5.8%
Total debt$4.2B+5.4%
Total equity$1.1B+20.4%
Total assets$5.6B+7.2%

Cash flow

See full
Operating cash flow$82.3M+81.8%
CapEx$8.4M+32.6%
Free cash flow$77.5M+102%

Valuation

See full
Market cap$2.13B+136%
Enterprise value$6.12B+30.4%
P/E7.1×—
P/S1.1×+0.5×

Profitability

See full
Operating margin37.7%—
Net margin15.9%+12.4pp
FCF margin9%+0.2pp

Returns & leverage

See full
Return on equity30.5%+24.7pp
Debt / equity3.9×-0.6×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted.

The source filing: Encore Capital Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084961-26-000058

As of June 30, 2026, the Company had entered into forward flow purchase agreements for the purchase of nonperforming loans with an estimated minimum aggregate purchase price of $557.4 million. The Company expects actual purchases under these forward flow purchase agreements to be significantly greater than the estimated minimum aggregate purchase price.

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Encore Capital Group's purchase commitment, remaining minimum amount committed?
Encore Capital Group (ECPG) reported purchase commitment, remaining minimum amount committed of $557.4M in Q2 2026.
How has Encore Capital Group's purchase commitment, remaining minimum amount committed changed year-over-year?
Encore Capital Group's purchase commitment, remaining minimum amount committed increased by 35.6% year-over-year, from $411.1M to $557.4M.
What is the long-term trend for Encore Capital Group's purchase commitment, remaining minimum amount committed?
Over 5 years (2020 to 2025), Encore Capital Group's purchase commitment, remaining minimum amount committed has grown at a 22.6% compound annual growth rate (CAGR), from $157.4M to $436.6M.
What does purchase commitment, remaining minimum amount committed mean?
Purchase Commitment, Remaining Minimum Amount Committed

Ask your AI about Encore Capital Group's purchase commitment, remaining minimum amount committed.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude