ENCORE CAPITAL GROUP, INC. (ECPG) FY2026 Q2 Balance Sheet

ENCORE CAPITAL GROUP, INC. (ECPG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,565,263,000 US dollars

Liabilities

4,486,546,000 US dollars

Equity

1,078,717,000 US dollars

Receivable portfolios, net

4,609,705,000 US dollars

Goodwill

528,742,000 US dollars

Cash and cash equivalents

182,932,000 US dollars

Other assets

163,269,000 US dollars

Property and equipment, net

80,615,000 US dollars

Borrowings

4,179,515,000 US dollars

Accounts payable and accrued liabilities

190,810,000 US dollars

Other liabilities

116,221,000 US dollars

Accumulated earnings

1,209,896,000 US dollars

Common stock, $0.01 par value, 75,000 shares authorized, 21,209 and 21,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

212,000 US dollars

Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding

0 US dollars

Additional paid-in capital

0 US dollars

Accumulated other comprehensive loss

negative 131,391,000 US dollars

Gross equity (calculated)

1,210,108,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.