Encore Capital Group Inc (ECPG) stock
ECPGNasdaqShort-Term Business Credit InstitutionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3025% below fair value
$109.86−2.49 (-2.22%)
Close on Nov 12, 2026Market cap $2.33BP/E 7.0Yield –
Encore Capital cash
Cash and short-term investments held at the end of each period.
Encore Capital's cash was $158.43M at Sep 30, 2026. For fiscal 2025 it was $156.78M, down 21.6% from the year before. Over ten years it grew 2.4% a year on average. The highest annual figure on record is $212.14M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.78M | -21.6% |
| FY2024 | Dec 31, 2024 | $199.87M | +26.2% |
| FY2023 | Dec 31, 2023 | $158.36M | +10.0% |
| FY2022 | Dec 31, 2022 | $143.91M | -24.1% |
| FY2021 | Dec 31, 2021 | $189.65M | +0.2% |
| FY2020 | Dec 31, 2020 | $189.18M | -1.6% |
| FY2019 | Dec 31, 2019 | $192.34M | +22.2% |
| FY2018 | Dec 31, 2018 | $157.42M | -25.8% |
| FY2017 | Dec 31, 2017 | $212.14M | +41.6% |
| FY2016 | Dec 31, 2016 | $149.77M | +20.8% |
| FY2015 | Dec 31, 2015 | $123.99M | +35.5% |
| FY2014 | Dec 31, 2014 | $91.52M | -27.5% |
| FY2013 | Dec 31, 2013 | $126.21M | +620.8% |
| FY2012 | Dec 31, 2012 | $17.51M | +117.6% |
| FY2011 | Dec 31, 2011 | $8.05M | -26.2% |
| FY2010 | Dec 31, 2010 | $10.91M | +30.0% |
| FY2009 | Dec 31, 2009 | $8.39M | -18.9% |
| FY2008 | Dec 31, 2008 | $10.34M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $158.43M | -8.2% |
| Q2 FY2026 | Jun 30, 2026 | $182.93M | +5.8% |
| Q1 FY2026 | Mar 31, 2026 | $227.20M | +21.4% |
| Q4 FY2025 | Dec 31, 2025 | $156.78M | -21.6% |
| Q3 FY2025 | Sep 30, 2025 | $172.49M | -30.3% |
| Q2 FY2025 | Jun 30, 2025 | $172.90M | -31.0% |
| Q1 FY2025 | Mar 31, 2025 | $187.12M | +8.2% |
| Q4 FY2024 | Dec 31, 2024 | $199.87M | +26.2% |
| Q3 FY2024 | Sep 30, 2024 | $247.35M | +70.9% |
| Q2 FY2024 | Jun 30, 2024 | $250.62M | +35.6% |
| Q1 FY2024 | Mar 31, 2024 | $172.99M | +9.0% |
| Q4 FY2023 | Dec 31, 2023 | $158.36M | +10.0% |
| Q3 FY2023 | Sep 30, 2023 | $144.71M | -1.6% |
| Q2 FY2023 | Jun 30, 2023 | $184.87M | +19.8% |
| Q1 FY2023 | Mar 31, 2023 | $158.77M | -0.9% |
| Q4 FY2022 | Dec 31, 2022 | $143.91M | -24.1% |
| Q3 FY2022 | Sep 30, 2022 | $147.04M | -7.1% |
| Q2 FY2022 | Jun 30, 2022 | $154.30M | -22.3% |
| Q1 FY2022 | Mar 31, 2022 | $160.22M | -13.2% |
| Q4 FY2021 | Dec 31, 2021 | $189.65M | +0.2% |
| Q3 FY2021 | Sep 30, 2021 | $158.24M | -6.9% |
| Q2 FY2021 | Jun 30, 2021 | $198.52M | -32.4% |
| Q1 FY2021 | Mar 31, 2021 | $184.60M | -1.9% |
| Q4 FY2020 | Dec 31, 2020 | $189.18M | -1.6% |
| Q3 FY2020 | Sep 30, 2020 | $169.98M | -8.9% |
| Q2 FY2020 | Jun 30, 2020 | $293.80M | +74.3% |
| Q1 FY2020 | Mar 31, 2020 | $188.20M | +12.6% |
| Q4 FY2019 | Dec 31, 2019 | $192.34M | +22.2% |
| Q3 FY2019 | Sep 30, 2019 | $186.68M | -8.8% |
| Q2 FY2019 | Jun 30, 2019 | $168.57M | -7.2% |
| Q1 FY2019 | Mar 31, 2019 | $167.10M | -23.0% |
| Q4 FY2018 | Dec 31, 2018 | $157.42M | -25.8% |
| Q3 FY2018 | Sep 30, 2018 | $204.65M | +8.7% |
| Q2 FY2018 | Jun 30, 2018 | $181.66M | +23.9% |
| Q1 FY2018 | Mar 31, 2018 | $217.14M | +35.8% |
| Q4 FY2017 | Dec 31, 2017 | $212.14M | +41.6% |
| Q3 FY2017 | Sep 30, 2017 | $188.25M | – |
| Q2 FY2017 | Jun 30, 2017 | $146.65M | – |
| Q1 FY2017 | Mar 31, 2017 | $159.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $149.77M | – |
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