QA: Encore Capital Group INC in us_savings/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001084961_2025_Encore_Capital_Group_INC.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'First Capital INC', 'shared_tokens': {'capital'}}]}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.34834276824683463, 'aggregate_val': 1221480000, 'exp_sum': 1874421000, 'exp_to_value': {'LaborAndRelatedExpense': 458233000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 165948000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1142155000, 'DepreciationAndAmortization': 28760000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 79325000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3399811448284723, 'aggregate_val': 1202060000, 'exp_sum': 1821251000, 'exp_to_value': {'LaborAndRelatedExpense': 422910000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 163847000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1159031000, 'DepreciationAndAmortization': 32434000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 43029000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001084961, Encore Capital Group INC

  xvar xval
0 Loans 0
1 NotesReceivable 3,776,369,000
2 Securities 0
3 CashAndCashEquivalents 199,865,000
4 remainder_Assets 813,495,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 4,022,398,000
9 LaborAndRelatedExpense 422,910,000
10 Occupancy 0
11 GeneralAndAdministrativeExpense 163,847,000
12 SellingAndMarketingExpense 0
13 OperatingExpenses 1,159,031,000
14 DepreciationAndAmortization 32,434,000
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -576,162,000
18 remainder_Revenues 1,316,361,000
19 remainder_NetIncome -253,545,000
20 remainder_ComprehensiveNetIncome -38,210,000
  yvar yval
0 Assets 4,789,729,000
1 Liabilities 4,022,398,000
2 Expenses 1,202,060,000
3 Revenues 1,316,361,000
4 StockholdersEquity 767,331,000
5 NetIncome -139,244,000
6 ComprehensiveNetIncome -177,454,000
7 BaseVar 5,811,151,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.0468
9 EconomicCapitalRatio 0.127

Edgar->Model Mapping

Feature Distribution

Change over Time