See also this year's filing and all EDGAR filings for this company.
PDF Report 0001084961_2026_Encore_Capital_Group_INC.pdf
Logs
| 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 | 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 | 4,371,532,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 156,784,000 |
| 4 | remainder_Assets | 811,484,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 4,363,050,000 |
| 9 | LaborAndRelatedExpense | 458,233,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 165,948,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,142,155,000 |
| 14 | DepreciationAndAmortization | 28,760,000 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -573,616,000 |
| 18 | remainder_Revenues | 1,768,802,000 |
| 19 | remainder_NetIncome | -290,488,000 |
| 20 | remainder_ComprehensiveNetIncome | 34,023,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 5,339,800,000 |
| 1 | Liabilities | 4,363,050,000 |
| 2 | Expenses | 1,221,480,000 |
| 3 | Revenues | 1,768,802,000 |
| 4 | StockholdersEquity | 976,750,000 |
| 5 | NetIncome | 256,834,000 |
| 6 | ComprehensiveNetIncome | 290,857,000 |
| 7 | BaseVar | 6,508,821,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.161 |
| 9 | EconomicCapitalRatio | 0.208 |