Encore Capital Group Inc. (ECPG)
30.41
0.90 (3.05%)
At close: Apr 17, 2025, 3:59 PM
31.32
3.00%
After-hours: Apr 17, 2025, 07:53 PM EDT
Encore Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M | 158.77M | 143.91M | 147.03M | 154.29M | 160.22M | 189.65M | 158.24M | 198.52M | 184.6M | 189.18M | 169.98M | 293.8M | 188.2M | 192.34M | 186.68M | 168.56M | 167.1M | 157.42M | 204.65M | 181.66M | 217.14M | 212.14M | 188.25M | 146.65M | 159.93M | 149.76M | 157.67M | 139.01M | 144.61M | |
| n/a | n/a | 3.56M | 10.04M | 17.31M | 24.02M | 34.96M | 30.67M | 36.81M | 40.28M | 18.66M | 13.12M | 3.54M | 788K | 727K | 854K | 659K | 854K | 1.42M | 2.15M | 2.46M | 166K | 311K | 451K | 2.02M | 2.45M | 2.2M | 3.98M | 3.92M | 2.72M | n/a | n/a | 1.12M | n/a | n/a | n/a | |
| n/a | n/a | 3.58B | 3.53B | 3.47B | 3.32B | 3.33B | 3.21B | 3.09B | 2.98B | 3.04B | 3.14B | 3.07B | 3.1B | 3.17B | 3.24B | 3.29B | 3.27B | 3.2B | 3.17B | 3.28B | 3.19B | 3.22B | 3.21B | 3.14B | 3.11B | 3.08B | 3.02B | 2.89B | 2.73B | 2.56B | 2.44B | 2.38B | 2.4B | 2.47B | 2.49B | |
| n/a | -61.06M | 123.6M | 142.97M | 158.19M | 169.5M | 198.54M | 351.55M | 323M | 158.05M | 140.81M | 122.19M | 283.82M | 76.99M | 74.16M | 82.06M | 315.96M | 40.3M | 47.38M | 51.11M | 405.26M | 148.71M | 161.51M | 157.39M | 328.01M | 324.24M | 169.03M | 150.59M | 363.92M | 151.54M | 135.57M | 130.12M | 229.56M | 105.32M | 116.06M | 118.93M | |
| n/a | 11.01M | 11.29M | 9.67M | 9.08M | 10.24M | 13.25M | 16.13M | 16.09M | 18.53M | 16.21M | 22.55M | 22.61M | 29.82M | 28.32M | 42.75M | 26.54M | 40.96M | 33.22M | 39M | 45.01M | 33.13M | 50.88M | 62.53M | 75.4M | 72.78M | 32.55M | 42.86M | 63.47M | 46.11M | 46M | 42.59M | 33.89M | 38.48M | 37.73M | 34.1M | |
| n/a | n/a | -3.55M | -10.04M | -17.31M | -24.02M | -34.96M | -30.67M | -64.73M | -40.28M | -18.66M | -13.12M | -68.87M | -788K | -727K | -854K | -101.35M | -854K | -1.42M | -2.15M | -114M | -166K | -311K | -451K | -127.05M | -123.37M | -2.2M | -3.98M | -147.07M | -2.72M | 1.00 | 1.00 | -79.11M | 1.00 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.74M | 40.74M | 42.95M | n/a | 40.89M | 38.58M | 31.09M | 26.66M | 26.24M | 24.06M | 20.12M | 46.94M | 27.57M | 26.98M | 24.84M | 21.15M | n/a | n/a | n/a | |
| 245.87M | 340.24M | 329.38M | 230.69M | 209.09M | 238.76M | 277.62M | 158.77M | 143.91M | 186.49M | 195.61M | 211.55M | 189.65M | 211.15M | 253.75M | 262.12M | 189.18M | 290.09M | 388.54M | 292.34M | 192.34M | 276.05M | 277.19M | 283.1M | 157.42M | 204.65M | 265.92M | 337.55M | 212.14M | 281.9M | 240.1M | 247.74M | 149.76M | 240.65M | 221.74M | 208.02M | |
| 80.6M | 164.61M | 162.67M | 166.02M | 170.98M | 170.55M | 178.6M | 110.18M | 113.9M | 175.92M | 187.99M | 182.58M | 119.86M | 193.06M | 189.24M | 194.01M | 127.3M | 192.71M | 188.47M | 193.53M | 120.05M | 192.49M | 213.96M | 208.42M | 115.52M | 96.43M | 89.07M | 81.01M | 76.28M | 71.21M | 71.14M | 71.81M | 72.26M | 66.7M | 67.43M | 68.16M | |
| 507.81M | 628.13M | 602.81M | 602.4M | 606.52M | 844.81M | 872.94M | 834.17M | 821.21M | 795.02M | 853.58M | 909.98M | 897.79M | 933.74M | 956.26M | 955.16M | 906.96M | 911.27M | 882.66M | 885.67M | 884.18M | 881.27M | 921.97M | 942.27M | 868.13M | 898.59M | 976.25M | 1.03B | 928.99M | 882.43M | 861.26M | 823.9M | 785.03M | 850.9M | 873.67M | 926.2M | |
| 588.4M | 731.68M | 4.49B | 4.46B | 4.42B | 4.52B | 4.6B | 4.53B | 4.36B | 4.14B | 4.26B | 4.4B | 4.42B | 4.34B | 4.43B | 4.51B | 4.68B | 4.44B | 4.35B | 4.32B | 4.72B | 4.43B | 4.53B | 4.53B | 4.47B | 4.44B | 4.34B | 4.3B | 4.28B | 3.89B | 3.68B | 3.52B | 3.52B | 3.46B | 3.55B | 3.62B | |
| 4.79B | 4.99B | 4.82B | 4.69B | 4.63B | 4.76B | 4.88B | 4.69B | 4.51B | 4.33B | 4.46B | 4.61B | 4.61B | 4.55B | 4.68B | 4.77B | 4.86B | 4.73B | 4.74B | 4.61B | 4.91B | 4.71B | 4.81B | 4.81B | 4.63B | 4.65B | 4.61B | 4.64B | 4.49B | 4.17B | 3.92B | 3.76B | 3.67B | 3.71B | 3.77B | 3.82B | |
| n/a | n/a | 197.56M | 180.21M | 173.93M | 171.75M | 203.05M | 179.97M | 180.42M | 197.47M | 201.17M | 229.84M | 195.07M | 214.49M | 190.71M | 189.53M | 192.66M | 221.84M | 218.47M | 168.48M | 223.91M | 208.99M | 218.84M | 195.69M | 287.94M | 274.21M | 286.39M | 244.95M | 284.77M | 269.93M | 256.98M | 224.79M | 234.4M | 217.24M | 217.22M | 238.2M | |
| n/a | n/a | n/a | -180.21M | -173.93M | -171.75M | -203.05M | -179.97M | -180.42M | -197.47M | -201.17M | -229.84M | -195.07M | -214.49M | -190.71M | -189.53M | -192.66M | -221.84M | -218.47M | -168.48M | n/a | -5.05M | n/a | -38K | n/a | n/a | -7.21M | -477K | n/a | -2.25M | n/a | -818K | n/a | -72K | -3.62M | -342K | |
| n/a | n/a | n/a | 864.85M | n/a | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 215.17M | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | 115.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681.32M | 658.25M | 641.5M | |
| 233.54M | 278.95M | 9.77M | -813.87M | 515.65M | 1.29B | 1.29B | 33.34M | -1.07B | 67.67M | 42.02M | 1.01B | 34.52M | 657.76M | 814.4M | 852.88M | -191.92M | 1.04B | 1.17B | 16.91M | -1.09B | 1.2B | 1.27B | 1.32B | -107.75M | 788.66M | 7.21M | 1.06B | 1.12M | 643.4M | 698.29M | 678.85M | n/a | n/a | n/a | n/a | |
| 233.54M | 278.95M | 207.32M | 1.05B | 689.57M | 1.46B | 1.5B | 179.97M | 198.22M | 1.19B | 1.17B | 1.24B | 229.59M | 872.24M | 1.01B | 1.19B | 215.92M | 1.26B | 1.38B | 1.37B | 223.91M | 1.41B | 1.49B | 1.52B | 287.94M | 274.21M | 1.35B | 1.3B | 284.77M | 913.33M | 955.27M | 903.64M | 234.4M | 898.56M | 875.47M | 879.7M | |
| 3.67B | 3.55B | 3.45B | 2.97B | 3.32B | 3.11B | 3.2B | 3.08B | 2.89B | 2.68B | 2.78B | 2.93B | 2.99B | 2.79B | 2.99B | 2.99B | 3.06B | 3.24B | 3.34B | 3.4B | 2.42B | 3.42B | 3.52B | 3.59B | 3.37B | 3.55B | 3.52B | 3.6B | 3.44B | 3.15B | 2.96B | 2.87B | 2.8B | 2.16B | 2.18B | 2.24B | |
| 116.09M | 116.09M | 127.83M | -288.49M | -313.66M | -1.02B | -1.06B | 206.71M | 194.78M | -740.32M | -739.01M | -808.09M | 179.04M | -517.32M | -679M | -702.95M | 356.83M | -906.67M | -1.04B | -1.07B | 1.22B | -1.06B | -1.11B | -1.17B | 141.36M | 31.87M | -1.02B | -1.03B | 34.03M | -611.19M | -668.52M | -649.06M | 29.6M | 27.72M | 30.45M | 27.98M | |
| 3.79B | 3.67B | 3.62B | 2.69B | 3B | 2.1B | 2.15B | 3.32B | 3.13B | 1.95B | 2.05B | 2.13B | 3.19B | 2.28B | 2.32B | 2.3B | 3.43B | 2.35B | 2.31B | 2.34B | 3.66B | 2.37B | 2.42B | 2.42B | 3.52B | 3.59B | 2.51B | 2.58B | 3.48B | 2.54B | 2.3B | 2.22B | 2.84B | 2.19B | 2.22B | 2.28B | |
| 4.02B | 3.95B | 3.83B | 3.73B | 3.69B | 3.56B | 3.64B | 3.5B | 3.33B | 3.13B | 3.23B | 3.37B | 3.42B | 3.15B | 3.33B | 3.49B | 3.64B | 3.6B | 3.7B | 3.71B | 3.88B | 3.78B | 3.91B | 3.94B | 3.81B | 3.87B | 3.85B | 3.89B | 3.77B | 3.45B | 3.25B | 3.13B | 3.07B | 3.09B | 3.1B | 3.16B | |
| 3.67B | 3.55B | 3.46B | 3.36B | 3.32B | 3.11B | 3.2B | 3.08B | 3.98B | 2.69B | 2.79B | 2.93B | 3B | 2.8B | 3B | 3.15B | 3.28B | 3.25B | 3.35B | 3.4B | 3.51B | 3.43B | 3.53B | 3.59B | 3.49B | 3.56B | 3.53B | 3.61B | 3.45B | 3.15B | 2.96B | 2.87B | 2.81B | 2.85B | 2.85B | 2.89B | |
| 237K | 237K | 237K | 237K | 235K | 235K | 235K | 235K | 233K | 235K | 240K | 244K | 245K | 296K | 304K | 310K | 313K | 313K | 313K | 312K | 311K | 311K | 310K | 310K | 309K | 309K | 259K | 259K | 258K | 257K | 257K | 257K | 256K | 255K | 255K | 255K | |
| n/a | 1.14B | 1.1B | 1.07B | 1.05B | 1.32B | 1.3B | 1.27B | 1.28B | 1.36B | 1.35B | 1.31B | 1.24B | 1.35B | 1.27B | 1.17B | 1.06B | 1.02B | 963.7M | 833.37M | 888.06M | 844.97M | 806.1M | 769.44M | 720.19M | 673.15M | 652.43M | 626.13M | 616.31M | 602.2M | 593.29M | 580.96M | 560.57M | 597.25M | 598.77M | 569.18M | |
| -162.13M | -104.38M | -129.96M | -127.44M | -123.92M | -129.49M | -70.9M | -90.37M | -98.82M | -165.72M | -118.58M | -63.91M | -53.55M | -59.63M | -59.04M | -64.54M | -68.81M | -121.1M | -152.19M | -153.35M | -88.77M | -146.16M | -117.43M | -105.86M | -110.99M | -103.39M | -96.9M | -61.46M | -77.36M | -74.15M | -83.11M | -93.77M | -104.91M | -103.32M | -92.54M | -68.36M | |
| 767.33M | 1.05B | 988.13M | 953.86M | 936.54M | 1.2B | 1.23B | 1.18B | 1.18B | 1.19B | 1.23B | 1.25B | 1.19B | 1.4B | 1.35B | 1.28B | 1.22B | 1.12B | 1.04B | 902.73M | 1.02B | 920.94M | 900.5M | 872.26M | 818.01M | 778.05M | 624.61M | 610.83M | 581.86M | 571.39M | 553.71M | 601.28M | 562.3M | 581.5M | 624.04M | 615.66M | |
| 3.78B | 3.72B | 3.56M | 3.53B | 3.47B | 3.32B | 3.33B | 3.21B | 3.09B | 2.98B | 3.04B | 3.14B | 3.07B | 3.1B | 3.17B | 3.24B | 3.29B | 3.27B | 3.2B | 3.17B | 3.28B | 3.19B | 3.22B | 3.21B | 3.14B | 3.11B | 3.08B | 3.02B | 2.89B | 2.73B | 2.56B | 2.44B | 2.38B | 2.4B | 2.47B | 2.49B |