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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 182,932 227,204 156,784 172,488 172,896
PPE Net 80,615 79,292 82,080 82,041 84,055
Intangibles 528,742 529,487 536,291 535,626 542,912
Other assets 4,772,974 4,614,578 4,564,645 4,467,788 4,391,523
Total Assets $5,565,263 $5,450,561 $5,339,800 $5,257,943 $5,191,386
Liabilities
Accounts payable and accrued liabilities 190,810 252,277 230,261 259,884 214,663
Long Term Debt 4,179,515 4,033,301 4,001,293 3,933,858 3,965,465
Other liabilities 116,221 130,175 131,496 111,287 115,287
Total Liabilities $4,486,546 $4,415,753 $4,363,050 $4,305,029 $4,295,415
Shareholders' Equity
Shares Outstanding, K 21,209 21,440 21,410 22,304 23,012
Common Shares 212 215 217 229 231
Retained earnings 1,209,896 1,167,038 1,104,640 1,083,975 1,015,221
Other shareholders' equity -131,391 -132,445 -128,107 -131,290 -119,481
TOTAL $1,078,717 $1,034,808 $976,750 $952,914 $895,971
Total Liabilities And Equity $5,565,263 $5,450,561 $5,339,800 $5,257,943 $5,191,386
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