Encore Capital Group, Inc. (ECPG)

Encore Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Loans	4,185	3,776	3,468	3,088	3,066	3,292
Net Property, Plant & Equipment	84.06	80.6	103.96	113.9	119.86	127.3
Goodwill	542.91	507.81	606.48	821.21	897.8	906.96
Other Non-Earning Assets	206.74	225.09	293.26	341.07	335.28	349.16
Total Assets	5,191	4,790	4,630	4,508	4,608	4,865
Accounts Payable	214.66	233.55	189.93	198.22	229.59	215.92
Long-Term Debt	3,965	3,673	3,318	2,899	2,997	3,282
Other Liabilities	115.29	116.09	185.99	231.7	195.95	146.89
Total Liabilities	4,295	4,022	3,694	3,329	3,423	3,644
Common Stock	0.23	0.24	0.24	0.23	0.25	0.31
Additional Paid-in Capital	-	19.3	11.05	-	-	1,056
Accumulated Other Comprehensive Income	-119.48	-162.13	-123.92	-98.82	-53.55	-68.81
Retained Earnings	1,015	909.93	1,049	1,278	1,239	-
Total Common Shareholders' Equity	895.97	767.33	936.54	1,180	1,185	1,218
Minority Interest	-	-	-	-	-	2.47
Shareholders' Equity	895.97	767.33	936.54	1,180	1,185	1,220
Total Liabilities & Equity	5,191	4,790	4,630	4,508	4,608	4,865
Total Debt	3,965	3,673	3,318	2,899	2,997	3,282
Net Cash (Debt)	-3,965	-3,673	-3,318	-2,899	-2,997	-3,282
Net Cash Per Share	-167.37	-153.85	-140.18	-111.10	-96.21	-103.49
Book Value	895.97	767.33	936.54	1,180	1,185	1,218
Book Value Per Share	37.82	32.14	39.57	45.21	38.05	38.40
Tangible Book Value	353.06	259.52	330.06	358.41	287.47	310.65
Tangible Book Value Per Share	14.90	10.87	13.94	13.74	9.23	9.80

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q