$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

$ecpg Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000108496123000107 Filed on November 01, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$329.9M	$309.6M
YoY Change	3.04%	0.61%
Cost Of Revenue	$65.80M	$64.30M
YoY Change	5.55%	5.8%
Gross Profit	$264.1M	$262.4M
YoY Change	2.43%	0.9%
Gross Profit Margin	80.05%	84.75%
Selling, General & Admin	$133.6M	$130.6M
YoY Change	2.68%	3.23%
% of Gross Profit	50.58%	49.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.969M	$11.20M
YoY Change	-41.61%	-3.94%
% of Gross Profit	3.4%	4.27%
Operating Expenses	$171.9M	$234.1M
YoY Change	-1.21%	3.02%
Operating Profit	$92.21M	$75.52M
YoY Change	9.98%	-6.21%
Interest Expense	-$54.50M	$50.56M
YoY Change	28.8%	28.62%
% of Operating Profit	-59.11%	66.95%
Other Income/Expense, Net	-$2.000K	-$45.46M
YoY Change	-99.84%	19.3%
Pretax Income	-$271.7M	$30.06M
YoY Change	492.1%	-29.12%
Income Tax	-$934.0K	$10.72M
% Of Pretax Income		35.67%
Net Earnings	-$270.8M	$19.34M
YoY Change	270.31%	-38.59%
Net Earnings / Revenue	-82.08%	6.25%
Basic Earnings Per Share		$0.82
Diluted Earnings Per Share	-$11.40	$0.79
COMMON SHARES
Basic Shares Outstanding	23.53M shares	23.49M shares
Diluted Shares Outstanding		24.38M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.4M	$144.7M
YoY Change	10.04%	-1.59%
Cash & Equivalents	$158.4M	$144.7M
Short-Term Investments
Other Short-Term Assets	$32.91M	$34.00M
YoY Change	8.34%	62.46%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$200.4M	$188.9M
YoY Change	5.24%	1.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$104.0M	$102.2M
YoY Change	-8.73%	-1.77%
Goodwill	$606.5M	$826.0M
YoY Change	-26.15%	7.34%
Intangibles
YoY Change
Long-Term Investments	$3.468B	$3.321B
YoY Change	12.31%	11.57%
Other Assets	$17.28M	$16.10M
YoY Change	-4.38%	-55.49%
Total Long-Term Assets	$4.430B	$4.571B
YoY Change	2.6%	10.38%
TOTAL ASSETS
Total Short-Term Assets	$200.4M	$188.9M
Total Long-Term Assets	$4.430B	$4.571B
Total Assets	$4.630B	$4.760B
YoY Change	2.71%	9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$189.9M	$190.6M
YoY Change	-4.18%	-3.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$189.9M	$190.6M
YoY Change	-4.18%	-3.48%
LONG-TERM LIABILITIES
Long-Term Debt	$3.318B	$3.114B
YoY Change	14.46%	15.76%
Other Long-Term Liabilities	$186.0M	$256.7M
YoY Change	-19.73%	3.82%
Total Long-Term Liabilities	$3.504B	$3.371B
YoY Change	11.93%	14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.9M	$190.6M
Total Long-Term Liabilities	$3.504B	$3.371B
Total Liabilities	$3.694B	$3.562B
YoY Change	10.97%	13.61%
SHAREHOLDERS EQUITY
Retained Earnings	$1.049B	$1.320B
YoY Change	-17.92%	-2.83%
Common Stock	$235.0K	$235.0K
YoY Change	0.86%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$936.5M	$1.199B
YoY Change
Total Liabilities & Shareholders Equity	$4.630B	$4.760B
YoY Change	2.71%	9.99%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$270.8M	$19.34M
YoY Change	270.31%	-38.59%
Depreciation, Depletion And Amortization	$8.969M	$11.20M
YoY Change	-41.61%	-3.94%
Cash From Operating Activities	$36.78M	$53.60M
YoY Change	-34.09%	-4.87%
INVESTING ACTIVITIES
Capital Expenditures	$8.042M	$7.300M
YoY Change	-50.22%	-179.95%
Acquisitions
YoY Change
Other Investing Activities	-$123.2M	-$49.30M
YoY Change	67.79%	-26.03%
Cash From Investing Activities	-$131.2M	-$56.50M
YoY Change	46.51%	-25.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	109.4M	-31.70M
YoY Change	229.14%	-312.64%
NET CHANGE
Cash From Operating Activities	36.78M	53.60M
Cash From Investing Activities	-131.2M	-56.50M
Cash From Financing Activities	109.4M	-31.70M
Net Change In Cash	14.99M	-34.60M
YoY Change	-3034.05%	664.64%
FREE CASH FLOW
Cash From Operating Activities	$36.78M	$53.60M
Capital Expenditures	$8.042M	$7.300M
Free Cash Flow	$28.74M	$46.30M
YoY Change	-27.52%	-29.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3092000	usd
	us-gaap	Profit Loss ProfitLoss	64270000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32768000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11598000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116211000	usd
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	772101000	usd
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	504672000	usd
	ecpg	Payments To Purchase Assets Held For Sale PaymentsToPurchaseAssetsHeldForSale	24645000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16765000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-38113000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-270726000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8224000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	630079000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	446724000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	29310000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	230000000	usd
	ecpg	Proceeds From Convertible Hedge Instruments Net ProceedsFromConvertibleHedgeInstrumentsNet	12421000	usd
	ecpg	Payments For Repurchase Of Common Stock Including Tender Offer Cost PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16890000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	158872000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4357000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3558000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	143912000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189645000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144711000	usd
	us-gaap	Interest Paid Net InterestPaidNet	120113000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	50605000	usd
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	457244	shares
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25900000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	19339000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	31494000	usd
	us-gaap	Net Income Loss NetIncomeLoss	64270000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23712000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23958000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23644000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	165000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	301000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	191000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1660000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	700000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25919000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24535000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.72
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.62
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	73100000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-12793000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-8200000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtAndCapitalLeaseObligations
CY2023Q3	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtAndCapitalLeaseObligations
	ecpg	Debt Instrument Convertible Combination Settlement Election Specified Dollar Amount Ratio DebtInstrumentConvertibleCombinationSettlementElectionSpecifiedDollarAmountRatio	1.8
CY2023Q3	ecpg	Adjustments To Additional Paid In Capital Unwind Of Capped Call Options AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions	2371000	usd
CY2023Q3	ecpg	Settlement Of Convertible Notes SettlementOfConvertibleNotes	2368000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1198783000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1231600000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	31494000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-47144000	usd
CY2022Q3	ecpg	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	-294000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25918000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3191000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1179627000	usd
	us-gaap	Profit Loss ProfitLoss	64270000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-30675000	usd
	ecpg	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	-5215000	usd
	ecpg	Adjustments To Additional Paid In Capital Purchase Of Convertible Note Capped Call Option AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption	13865000	usd
	ecpg	Adjustments To Additional Paid In Capital Unwind Of Capped Call Options AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions	30913000	usd
	ecpg	Settlement Of Convertible Notes SettlementOfConvertibleNotes	37289000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1198783000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1185261000	usd
	us-gaap	Profit Loss ProfitLoss	267682000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-112173000	usd
	ecpg	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	-11373000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	76753000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12231000	usd
	ecpg	Settlement Of Convertible Notes SettlementOfConvertibleNotes	71152000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	794000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	794000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1192929000	usd
	us-gaap	Profit Loss ProfitLoss	267682000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35134000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12526000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11984000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11017000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	12231000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	952000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2127000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	-30054000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1958000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	14319000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	21820000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-36768000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-46076000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154876000	usd
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	569032000	usd
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	567775000	usd
	ecpg	Payments To Purchase Assets Held For Sale PaymentsToPurchaseAssetsHeldForSale	38604000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21068000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-20257000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40672000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1659000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	637342000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	432424000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	29310000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	212480000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	221153000	usd
	ecpg	Proceeds From Convertible Hedge Instruments Net ProceedsFromConvertibleHedgeInstrumentsNet	0	usd
	ecpg	Payments For Repurchase Of Common Stock Including Tender Offer Cost PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost	76753000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16735000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-140692000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-26488000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-16122000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147035000	usd
	us-gaap	Interest Paid Net InterestPaidNet	94828000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	63710000	usd
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company’s condensed financial statements and the accompanying notes. Actual results could materially differ from those estimates.
CY2022Q2	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3035123000	usd
CY2022Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3088261000	usd
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CY2021Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	usd
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	76600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	267682000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24344000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	365000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	505000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1892000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24382000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26601000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	10.06
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3065553000	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	68200000	usd
CY2023Q3	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	100000000	gbp
CY2023Q3	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	122000000.0	usd
	ecpg	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax Related To Partial Dedesignation OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTaxRelatedToPartialDedesignation	3700000	usd
CY2023Q3	ecpg	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax Related To Partial Dedesignation OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTaxRelatedToPartialDedesignation	3700000	usd
CY2023Q3	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	100000000.0	gbp
CY2023Q3	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	122000000.0	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	200000	usd
CY2023Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	200000	usd
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	0	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	0	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3320544000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3088261000	usd
CY2023Q3	us-gaap	Financing Receivable Covered After Allowance For Credit Loss FinancingReceivableCoveredAfterAllowanceForCreditLoss	3320544000	usd
CY2022Q4	us-gaap	Financing Receivable Covered After Allowance For Credit Loss FinancingReceivableCoveredAfterAllowanceForCreditLoss	3088261000	usd
CY2023Q2	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3330986000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	230559000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	232652000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	781315000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	575164000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	162652000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	161037000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	504672000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	567775000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-17067000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-13080000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-30054000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	179293000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	3179000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	1552000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	9214000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	6132000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	3314000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	3035000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	9558000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	6867000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	54789000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	112869000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	-4466000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	263034000	usd
CY2023Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3320544000	usd
CY2022Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2976202000	usd
CY2023Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3320544000	usd
CY2022Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2976202000	usd
CY2023Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	230559000	usd
CY2022Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	232652000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	781315000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	575164000	usd
CY2023Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	666915000	usd
CY2022Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	608708000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	2017060000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	1727826000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	897474000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	841360000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	2798375000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	2302990000	usd
CY2023Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	1171383000	usd
CY2022Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	834468000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	3225837000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	2398775000	usd
CY2023Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	2068857000	usd
CY2022Q3	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	1675828000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	6024212000	usd
	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	4701765000	usd
CY2023Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	897474000	usd
CY2022Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	841360000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	2798375000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	2302990000	usd
CY2023Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	1171383000	usd
CY2022Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	834468000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	3225837000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	2398775000	usd
CY2023Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	230559000	usd
CY2022Q3	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	232652000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	781315000	usd
	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	575164000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	230559000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	232652000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	465339000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	458256000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	1404217000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	1475381000	usd
CY2023Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	302687000	usd
CY2022Q3	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	297219000	usd
	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	899545000	usd
	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	907606000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	162652000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	161037000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	504672000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	567775000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	-4274000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	-4880000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	-20109000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	51407000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-9945000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	127886000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-17067000	usd
CY2022Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-13080000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-30054000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	179293000	usd
CY2023Q3	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-12800000	usd
	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	2900000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	272500000	usd
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	73090000	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	68242000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	68340000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	70074000	usd
CY2023Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	49855000	usd
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	18259000	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	33953000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	30376000	usd
CY2023Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	24018000	usd
CY2022Q4	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	36807000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	18797000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	22112000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	16130000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	18069000	usd
CY2023Q3	ecpg	Service Fee Receivable ServiceFeeReceivable	10239000	usd
CY2022Q4	ecpg	Service Fee Receivable ServiceFeeReceivable	16094000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	72393000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	61040000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	366815000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	341073000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3426000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5675000	usd
CY2023Q3	ecpg	Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts	3152328000	usd
CY2022Q4	ecpg	Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts	2941225000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	38153000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	42404000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3114175000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2898821000	usd
CY2023Q3	us-gaap	Senior Notes SeniorNotes	1480605000	usd
CY2022Q4	us-gaap	Senior Notes SeniorNotes	1485888000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	330000000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.357
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.297
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.250
CY2023Q3	ecpg	Unrecognized Tax Benefits State Income Taxes Accrued UnrecognizedTaxBenefitsStateIncomeTaxesAccrued	2500000	usd
CY2023Q3	us-gaap	Litigation Reserve LitigationReserve	0	usd
CY2023Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	319400000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q3	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	309619000	usd
CY2022Q3	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	307752000	usd
	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	945293000	usd
	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	1164351000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	852196000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	824210000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	821214000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	897795000	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-26186000	usd
CY2022Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-54662000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	4796000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-128247000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	826010000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	769548000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	826010000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	769548000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	46777000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27980000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18797000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	46407000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24295000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22112000	usd

Files In Submission

Name	View Source	Status
0001084961-23-000107-index-headers.html	Edgar Link	pending
0001084961-23-000107-index.html	Edgar Link	pending
0001084961-23-000107.txt	Edgar Link	pending
0001084961-23-000107-xbrl.zip	Edgar Link	pending
ecpg-20230930.htm	Edgar Link	pending
ecpg-20230930.xsd	Edgar Link	pending
ecpg-20230930ex101amendeda.htm	Edgar Link	pending
ecpg-20230930ex102amendmen.htm	Edgar Link	pending
ecpg-20230930ex311.htm	Edgar Link	pending
ecpg-20230930ex312.htm	Edgar Link	pending
ecpg-20230930ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
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$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

2023 Q4 Form 10-Q Financial Statement

#000108496123000107 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG ENCORE CAPITAL GROUP INC Stock $ecpg

2023 Q4 Form 10-Q Financial Statement

#000108496123000107 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg