Encore Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	227.2	156.78	199.87	158.36	143.91	189.65
Other Earning Assets	4,437	4,372	3,776	3,468	3,088	3,066
Net Property, Plant & Equipment	79.29	82.08	80.6	103.96	113.9	119.86
Goodwill	529.49	536.29	507.81	606.48	821.21	897.8
Other Non-Earning Assets	177.16	193.11	225.09	293.26	341.07	335.28
Total Assets	5,451	5,340	4,790	4,630	4,508	4,608
Accounts Payable	252.28	230.26	233.55	189.93	198.22	229.59
Long-Term Debt	4,033	4,001	3,673	3,318	2,899	2,997
Other Liabilities	130.18	131.5	116.09	185.99	231.7	195.95
Total Liabilities	4,416	4,363	4,022	3,694	3,329	3,423
Common Stock	0.22	0.22	0.24	0.24	0.23	0.25
Additional Paid-in Capital	-	1,105	909.93	11.05	-	-
Accumulated Other Comprehensive Income	-132.45	-128.11	-162.13	-123.92	-98.82	-53.55
Retained Earnings	1,167	19.3	-162.13	1,049	1,278	1,239
Total Common Shareholders' Equity	1,035	996.05	585.9	936.54	1,180	1,185
Shareholders' Equity	1,035	976.75	767.33	936.54	1,180	1,185
Total Liabilities & Equity	5,451	5,340	4,790	4,630	4,508	4,608
Total Debt	4,033	4,001	3,673	3,318	2,899	2,997
Net Cash (Debt)	-4,033	-4,001	-3,673	-3,318	-2,899	-2,997
Net Cash Per Share	-174.99	-170.02	-153.85	-140.18	-111.10	-96.21
Book Value	1,035	996.05	585.9	936.54	1,180	1,185
Book Value Per Share	44.90	42.32	24.54	39.57	45.21	38.05
Tangible Book Value	505.32	459.76	78.1	330.06	358.41	287.47
Tangible Book Value Per Share	21.92	19.54	3.27	13.94	13.74	9.23

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q