For the quarter ending 2026-03-31, ECPG has $5,450,561K in assets. $4,415,753K in debts. $227,204K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 227,204 | 156,784 | 172,488 | 172,896 |
| Receivable portfolios, net | 4,437,415 | 4,371,532 | 4,270,016 | 4,184,780 |
| Property and equipment, net | 79,292 | 82,080 | 82,041 | 84,055 |
| Other assets | 177,163 | 193,113 | 197,772 | 206,743 |
| Goodwill | 529,487 | 536,291 | 535,626 | 542,912 |
| Total assets | 5,450,561 | 5,339,800 | 5,257,943 | 5,191,386 |
| Accounts payable and accrued liabilities | 252,277 | 230,261 | 259,884 | 214,663 |
| Long-term debt-Global Senior Secured Revolving Credit Facility-Line Of Credit | 681,267 | 631,998 | 927,250 | - |
| Long-term debt-Senior Notes-Senior Secured Notes | 2,310,272 | 2,324,335 | 1,940,638 | - |
| Long-term debt-Convertible Senior Notes | - | 230,000 | - | - |
| Long-term debt-Convertible Notes Payable | 230,000 | - | 330,000 | - |
| Long-term debt-Cabot Securitisation Senior Facility-Line Of Credit | 337,253 | 343,539 | 342,899 | - |
| Long-term debt-Line Of Credit-U.S.Facility | 450,000 | 450,000 | 352,500 | - |
| Long-term debt-Other Debt Securities | 54,410 | 52,926 | 70,270 | - |
| Finance lease liabilities | 515 | 596 | 797 | - |
| Debt and finance lease liabilities, gross | 4,063,717 | 4,033,394 | 3,964,354 | - |
| Less debt discount and issuance costs, net of amortization | 30,416 | 32,101 | 30,496 | - |
| Borrowings | 4,033,301 | 4,001,293 | 3,933,858 | 3,965,465 |
| Other liabilities | 130,175 | 131,496 | 111,287 | 115,287 |
| Total liabilities | 4,415,753 | 4,363,050 | 4,305,029 | 4,295,415 |
| Common stock, 0.01 par value, 75,000 shares authorized, 21,499 and 21,688 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively | 215 | 217 | 229 | 231 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Accumulated earnings | 1,167,038 | 1,104,640 | 1,083,975 | 1,015,221 |
| Accumulated other comprehensive loss | -132,445 | -128,107 | -131,290 | -119,481 |
| Total stockholders equity | 1,034,808 | 976,750 | 952,914 | 895,971 |
| Total liabilities and stockholders equity | 5,450,561 | 5,339,800 | 5,257,943 | 5,191,386 |
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)