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

- Company: ENCORE CAPITAL GROUP, INC. (ECPG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001084961-26-000058
- Page: https://plicit.ai/financials/ecpg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ecpg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.