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Financial Statements — ECPG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.18 | 0.23 | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.25 | 0.25 | 0.17 | 0.16 | 0.14 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.16 |
| Net Loans & Leases | 4.61 | 4.44 | 4.37 | 4.27 | 4.18 | 3.95 | 3.78 | 3.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 5.57 | 5.45 | 5.34 | 5.26 | 5.19 | 4.97 | 4.79 | 4.99 | 4.82 | 4.69 | 4.63 | 4.76 | 4.88 | 4.69 | 4.51 | 4.33 | 4.46 | 4.61 | 4.61 | 4.55 |
| Long-term Debt | -- | -- | 4.03 | -- | -- | -- | 3.71 | -- | -- | -- | 3.36 | -- | -- | -- | 2.94 | -- | -- | -- | 3.06 | -- |
| Total Liabilities | 4.49 | 4.42 | 4.36 | 4.31 | 4.30 | 4.15 | 4.02 | 3.95 | 3.83 | 3.73 | 3.69 | 3.56 | 3.64 | 3.50 | 3.33 | 3.13 | 3.23 | 3.37 | 3.42 | 3.15 |
| Retained Earnings | 1.21 | 1.17 | 1.10 | 1.08 | 1.02 | 0.96 | 0.91 | 1.14 | 1.10 | 1.07 | 1.05 | 1.32 | 1.30 | 1.27 | 1.28 | 1.36 | 1.35 | 1.31 | 1.24 | 1.35 |
| Total Stockholder Equity* | 1.08 | 1.03 | 0.98 | 0.95 | 0.90 | 0.82 | 0.77 | 1.05 | 0.99 | 0.95 | 0.94 | 1.20 | 1.23 | 1.18 | 1.18 | 1.19 | 1.23 | 1.25 | 1.19 | 1.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 61.38 | 55.77 | 54.50 | 50.56 | 49.98 | 46.84 | 42.31 | 39.31 | 37.05 | 34.63 | 38.09 | 40.87 |
| Pretax Income | 82.85 | 111.73 | 97.82 | 99.87 | 78.02 | 60.46 | (209.98) | 40.76 | 42.51 | 30.49 | (271.70) | 30.06 | 36.33 | 25.04 | (45.89) | 42.41 | 83.69 | 230.77 | 85.15 | 108.27 |
| Tax Provision | 18.85 | 25.49 | 21.16 | 25.21 | 19.30 | 13.66 | 15.33 | 10.12 | 10.33 | 7.25 | (0.93) | 10.72 | 10.03 | 6.41 | 27.23 | 10.92 | 23.25 | 55.02 | 9.06 | 24.70 |
| Net Income | 64.00 | 86.24 | 76.66 | 74.66 | 58.72 | 46.80 | (225.31) | 30.64 | 32.18 | 23.24 | (270.76) | 19.34 | 26.31 | 18.63 | (73.12) | 31.49 | 60.44 | 175.75 | 76.08 | 83.57 |
| Basic EPS | 2.97 | 3.97 | 3.37 | 3.22 | 2.50 | 1.96 | (9.44) | 1.28 | 1.35 | 0.98 | (11.44) | 0.82 | 1.11 | 0.79 | (2.84) | 1.31 | 2.48 | 7.11 | 2.75 | 2.76 |
| Diluted EPS | 2.81 | 3.86 | 3.32 | 3.17 | 2.49 | 1.93 | (9.38) | 1.26 | 1.34 | 0.95 | (11.34) | 0.79 | 1.08 | 0.75 | (2.45) | 1.22 | 2.29 | 6.40 | 2.56 | 2.66 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (29.38) | 82.33 | 16.81 | 81.58 | 9.52 | 45.28 | 23.54 | 45.93 | 35.71 | 50.98 | 36.78 | 53.59 | 26.71 | 35.91 | 55.81 | 56.35 | 44.00 | 54.53 | 91.06 | 63.03 |
| Capital Expenditures | 8.39 | 4.86 | 6.93 | 6.02 | 6.33 | 6.99 | 8.56 | 6.20 | 7.39 | 6.86 | 8.04 | 7.26 | 4.62 | 4.89 | 16.16 | 9.13 | 4.86 | 7.08 | 9.21 | 13.81 |
| Free Cash Flow* | (37.77) | 77.47 | 9.88 | 75.56 | 3.19 | 38.29 | 14.99 | 39.73 | 28.32 | 44.12 | 28.74 | 46.33 | 22.09 | 31.03 | 39.65 | 47.22 | 39.14 | 47.45 | 81.85 | 49.21 |
| Investing Cash Flow | (103.24) | (27.41) | (27.04) | (45.90) | (69.37) | (100.28) | (264.73) | (43.82) | (41.00) | (90.88) | (131.21) | (56.48) | (83.53) | (130.71) | (89.56) | (75.78) | (1.98) | 37.09 | 27.09 | 72.11 |
| Financing Cash Flow | 88.22 | 18.61 | (5.70) | (36.67) | 46.89 | 40.34 | 187.29 | (9.01) | 83.70 | 55.79 | 109.43 | (31.75) | 80.25 | 110.37 | 33.25 | 14.91 | (37.58) | (118.02) | (91.02) | (195.03) |
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* Derived from reported values