Encore Capital Group Inc (ECPG) - Total Assets

Latest as of December 2025: $5.34 Billion USD

Based on the latest financial reports, Encore Capital Group Inc (ECPG) holds total assets worth $5.34 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Encore Capital Group Inc (ECPG) long-term investment share to see how much of total assets are deployed in long-term investments.

Encore Capital Group Inc - Total Assets Trend (1998–2025)

This chart illustrates how Encore Capital Group Inc's total assets have evolved over time, based on quarterly financial data. Check ECPG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Encore Capital Group Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Encore Capital Group Inc's total assets of $5.34 Billion consist of 3.6% current assets and 96.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.9%
Accounts Receivable $34.24 Million 0.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $536.29 Million 10.0%
Goodwill $536.29 Million 10.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Encore Capital Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Encore Capital Group Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Encore Capital Group Inc's current assets represent 3.6% of total assets in 2025, a decrease from 88.2% in 1998.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 13.5% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 10.0% of total assets.

Encore Capital Group Inc Competitors by Total Assets

Key competitors of Encore Capital Group Inc based on total assets are shown below.

Company Country Total Assets
Indian Railway Finance Corporation Limited
NSE:IRFC
India Rs4.98 Trillion
SBI Cards and Payment Services Limited
NSE:SBICARD
India Rs673.65 Billion
PayPal Holdings Inc
NASDAQ:PYPL
USA $80.55 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$109.50 Billion
Five-Star Business Finance Limited
NSE:FIVESTAR
India Rs154.35 Billion
Jacob Finance And Investments Ltd
TA:JCFN
Israel ILA2.67 Billion
Finance of America Companies Inc
NYSE:FOA
USA $31.33 Billion
Hexa Tradex Limited
NSE:HEXATRADEX
India Rs55.63 Billion

Encore Capital Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 595.09 1.05 0.31
Quick Ratio 595.09 1.05 0.31
Cash Ratio 0.00 0.00 0.00
Working Capital $190.70 Million $12.32 Million $-584.69 Million

Encore Capital Group Inc - Advanced Valuation Insights

This section examines the relationship between Encore Capital Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.55
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 11.5%
Total Assets $5.34 Billion
Market Capitalization $1.52 Billion USD

Valuation Analysis

Below Book Valuation: The market values Encore Capital Group Inc's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Encore Capital Group Inc's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Encore Capital Group Inc (1998–2025)

The table below shows the annual total assets of Encore Capital Group Inc from 1998 to 2025.

Year Total Assets Change
2025-12-31 $5.34 Billion +11.48%
2024-12-31 $4.79 Billion +3.44%
2023-12-31 $4.63 Billion +2.71%
2022-12-31 $4.51 Billion -2.16%
2021-12-31 $4.61 Billion -5.27%
2020-12-31 $4.86 Billion -0.93%
2019-12-31 $4.91 Billion +6.00%
2018-12-31 $4.63 Billion +3.14%
2017-12-31 $4.49 Billion +22.35%
2016-12-31 $3.67 Billion -13.02%
2015-12-31 $4.22 Billion +12.53%
2014-12-31 $3.75 Billion +39.66%
2013-12-31 $2.69 Billion +129.25%
2012-12-31 $1.17 Billion +44.17%
2011-12-31 $812.48 Million +10.32%
2010-12-31 $736.47 Million +23.74%
2009-12-31 $595.16 Million +8.35%
2008-12-31 $549.30 Million +13.61%
2007-12-31 $483.50 Million +22.30%
2006-12-31 $395.34 Million +9.45%
2005-12-31 $361.20 Million +79.58%
2004-12-31 $201.14 Million +45.45%
2003-12-31 $138.28 Million +53.69%
2002-12-31 $89.97 Million +15.78%
2001-12-31 $77.71 Million +9.30%
2000-12-31 $71.10 Million -29.95%
1999-12-31 $101.50 Million +191.67%
1998-12-31 $34.80 Million --

About Encore Capital Group Inc

NASDAQ:ECPG USA Credit Services
Market Cap
$1.75 Billion
Market Cap Rank
#7361 Global
#2144 in USA
Share Price
$81.85
Change (1 day)
+0.37%
52-Week Range
$35.97 - $84.41
All Time High
$84.41
About

Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involv… Read more