Skip to content
Screener

Encore Capital Group ECPG Total Liabilities & Equity

Total Liabilities & Equity at other companies

PRA Group logo
PRA GroupPRAA
$5.24B-3.6%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$4.42B+17.5%
Credit Acceptance logo
Credit AcceptanceCACC
$8.69B-6.1%
Medallion Financial logo
Medallion FinancialMFIN
$2.95B+3.6%
Ares Management Corporation logo
Ares Management CorporationARES
$29.63B+8.7%
EFC
Ellington Financial Inc.EFC
$21.03B+23.2%

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$2.01B+123%
Enterprise value$6.01B+28.0%
P/E6.7×
P/S1.1×+0.4×

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:LiabilitiesAndStockholdersEquity.

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
Line itemJune 30,2026December 31,2025
Equity:
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 75,000 shares authorized, 21,209 and 21,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively212217
Additional paid-in capital
Accumulated earnings1,209,8961,104,640
Accumulated other comprehensive loss(131,391)(128,107)
Total stockholders’ equity1,078,717976,750
Total liabilities and stockholders’ equity$5,565,263$5,339,800

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Encore Capital Group's total liabilities & equity?
Encore Capital Group (ECPG) reported total liabilities & equity of $5.57B in Q2 2026.
How has Encore Capital Group's total liabilities & equity changed year-over-year?
Encore Capital Group's total liabilities & equity increased by 7.2% year-over-year, from $5.19B to $5.57B.
What is the long-term trend for Encore Capital Group's total liabilities & equity?
Over 5 years (2020 to 2025), Encore Capital Group's total liabilities & equity has grown at a 1.9% compound annual growth rate (CAGR), from $4.86B to $5.34B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Encore Capital Group's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude