ECPG - CIK 0001084961
The table below shows ENCORE CAPITAL GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.20M | $172.49M | $172.90M | $187.12M | $247.35M | $250.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
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| Property, plant & equipment | $79.29M | $82.04M | $84.06M | $82.01M | $103.55M | $102.29M |
| Goodwill | $529.49M | $535.63M | $542.91M | $519.41M | $628.13M | $602.81M |
| Total assets | $5.45B | $5.26B | $5.19B | $4.97B | $4.99B | $4.82B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.42B | $4.31B | $4.30B | $4.15B | $3.95B | $3.83B |
| Retained earnings | $1.17B | $1.08B | $1.02B | $956.72M | $1.14B | $1.10B |
| Total equity | - | - | - | - | - | $988.13M |