ECPG - ENCORE CAPITAL GROUP INC
72.68
-1.070 -1.472%
Share volume: 300,232
Last Updated: 03-05-2026
Banking/Business Credit Institutions:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$73.75
-1.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 4.687 B | 4.817 B | 4.994 B | 4.790 B | 4.970 B | 5.191 B | 5.258 B | 5.340 B | |
| Current Assets | 172.990 M | 250.621 M | 247.353 M | 199.865 M | 187.117 M | 172.896 M | 172.488 M | 156.784 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 172.990 M | 250.621 M | 247.353 M | 199.865 M | 187.117 M | 172.896 M | 172.488 M | 156.784 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 102.776 M | 102.291 M | 103.550 M | 80.597 M | 82.014 M | 84.055 M | 82.041 M | 82.080 M | |
| Other Assets | 4.411 B | 4.464 B | 4.643 B | 4.509 B | 4.700 B | 4.934 B | 5.003 B | 5.101 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.687 B | 4.817 B | 4.994 B | 4.790 B | 4.970 B | 5.191 B | 5.258 B | 5.340 B | |
| Total liabilities | 3.733 B | 3.829 B | 3.946 B | 4.022 B | 4.151 B | 4.295 B | 4.305 B | 4.363 B | |
| Total current liabilities | 180.206 M | 197.555 M | 222.841 M | 233.545 M | 234.000 M | 214.663 M | 259.884 M | 230.261 M | |
| Accounts Payable | 180.206 M | 197.555 M | 222.841 M | 233.545 M | 234.000 M | 214.663 M | 259.884 M | 230.261 M | |
| Other liabilities | 189.081 M | 176.032 M | 172.196 M | 116.091 M | 125.827 M | 115.287 M | 111.287 M | 131.496 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.364 B | 3.455 B | 3.551 B | 3.673 B | 3.791 B | 3.965 B | 3.934 B | 4.001 B | |
| Other liabilities | 189.081 M | 176.032 M | 172.196 M | 116.091 M | 125.827 M | 115.287 M | 111.287 M | 131.496 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 953.859 M | 988.127 M | 1.048 B | 767.331 M | 819.061 M | 895.971 M | 952.914 M | 976.750 M | |
| Common stock | 8.885 M | 13.494 M | 17.253 M | 19.534 M | 9.880 M | 231.000 K | 229.000 K | 217.000 K | |
| Retained earnings | 1.072 B | 1.105 B | 1.135 B | 909.927 M | 956.723 M | 1.015 B | 1.084 B | 1.105 B |