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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 227,204 | 156,784 | 172,488 | 172,896 | 187,117 |
| PPE Net | 79,292 | 82,080 | 82,041 | 84,055 | 82,014 |
| Intangibles | 529,487 | 536,291 | 535,626 | 542,912 | 519,410 |
| Other assets | 4,614,578 | 4,564,645 | 4,467,788 | 4,391,523 | 4,181,045 |
| Total Assets | $5,450,561 | $5,339,800 | $5,257,943 | $5,191,386 | $4,969,586 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 252,277 | 230,261 | 259,884 | 214,663 | 234,000 |
| Long Term Debt | 4,033,301 | 4,001,293 | 3,933,858 | 3,965,465 | 3,790,698 |
| Other liabilities | 130,175 | 131,496 | 111,287 | 115,287 | 125,827 |
| Total Liabilities | $4,415,753 | $4,363,050 | $4,305,029 | $4,295,415 | $4,150,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,440 | 21,410 | 22,304 | 23,012 | 23,349 |
| Common Shares | 215 | 217 | 229 | 231 | 235 |
| Additional Paid Capital | N/A | N/A | N/A | 0 | 9,645 |
| Retained earnings | 1,167,038 | 1,104,640 | 1,083,975 | 1,015,221 | 956,723 |
| Other shareholders' equity | -132,445 | -128,107 | -131,290 | -119,481 | -147,542 |
| TOTAL | $1,034,808 | $976,750 | $952,914 | $895,971 | $819,061 |
| Total Liabilities And Equity | $5,450,561 | $5,339,800 | $5,257,943 | $5,191,386 | $4,969,586 |