Encore Capital Group Quarterly Balance Sheet
NASDAQ: ECPGFinanceFinance CompaniesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Encore Capital Group financial position
As of Jun 30, 2026, Encore Capital Group reported total assets of $5.57 billion, up 7.2% from a year earlier against total liabilities of $4.49 billion. Shareholders' equity stood at $1.08 billion, or 19.4% of assets. The company held $182.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Encore Capital Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.93M | 227.20M | 156.78M | 172.49M | 172.90M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M |
| Property, Plant & Equipment | 80.61M | 79.29M | 82.08M | 82.04M | 84.06M | 82.01M | 80.60M | 103.55M | 102.29M | 102.78M | 103.96M | 102.21M |
| Goodwill | 528.74M | 529.49M | 536.29M | 535.63M | 542.91M | 519.41M | 507.81M | 628.13M | 602.81M | 602.40M | 606.48M | 826.01M |
| Intangible Assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 48.00K | 18.80M |
| Total Assets | 5.57B | 5.45B | 5.34B | 5.26B | 5.19B | 4.97B | 4.79B | 4.99B | 4.82B | 4.69B | 4.63B | 4.76B |
| Long-Term Debt | — | — | 4.03B | — | — | — | 3.71B | — | — | — | 3.36B | — |
| Total Liabilities | 4.49B | 4.42B | 4.36B | 4.31B | 4.30B | 4.15B | 4.02B | 3.95B | 3.83B | 3.73B | 3.69B | 3.56B |
| Shareholders' Equity | 1.08B | 1.03B | 976.75M | 952.91M | 895.97M | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M | 1.20B |
| Retained Earnings | 1.21B | 1.17B | 1.10B | 1.08B | 1.02B | 956.72M | 909.93M | 1.14B | 1.10B | 1.07B | 1.05B | 1.32B |
| Total Debt | — | — | 4.03B | — | — | — | 3.71B | — | — | — | 3.36B | — |
| Net Cash (Debt) | 182.93M | 227.20M | -3.88B | 172.49M | 172.90M | 187.12M | -3.51B | 247.35M | 250.62M | 172.99M | -3.20B | 144.71M |
| Shares Outstanding | 21.21M | 21.50M | 21.69M | 22.85M | 23.09M | 23.51M | 23.69M | 23.69M | 23.69M | 23.69M | 23.55M | 23.53M |
This table shows 12 quarterly periods of Encore Capital Group's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ECPG's reporting calendar. What is a balance sheet?