ENCORE CAPITAL GROUP, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
ENCORE CAPITAL GROUP, INC. (ECPG) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $708.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-06-30 was $708.00K.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-03-31 was $10.31M.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-12-31 was $2.86M, a 42.15% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-09-30 was $3.73M.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2025 was $1.75M.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2024 was -$13.63M.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2023 was -$44.48M, a 222.24% decline from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2022 was $36.38M, a 183.48% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $708.00K 10-Q · filed 2026-08-05 | $11.02M 10-Q · filed 2026-08-05 | $13.88M derived: sum of 3 quarters · filed 2026-08-05 | $17.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.31M 10-Q · filed 2026-05-06 | $13.17M derived: sum of 2 quarters · filed 2026-05-06 | $16.90M derived: sum of 3 quarters · filed 2026-05-06 | $13.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.59M derived: sum of 2 quarters · filed 2026-02-25 | $2.82M derived: sum of 3 quarters · filed 2026-08-05 | $1.75M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.73M 10-Q · filed 2025-11-05 | -$42.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.11M 10-Q · filed 2025-11-05 | $3.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.77M 10-Q · filed 2026-08-05 | -$4.84M 10-Q · filed 2026-08-05 | $104.00K derived: sum of 3 quarters · filed 2026-08-05 | -$23.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.06M 10-Q · filed 2026-05-06 | $3.88M derived: sum of 2 quarters · filed 2026-05-06 | -$19.44M derived: sum of 3 quarters · filed 2026-05-06 | -$20.17M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.37M derived: sum of 2 quarters · filed 2026-02-25 | -$19.10M derived: sum of 3 quarters · filed 2026-02-25 | -$13.63M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$23.32M 10-Q · filed 2025-11-05 | -$24.05M derived: sum of 2 quarters · filed 2025-11-05 | -$18.57M 10-Q · filed 2025-11-05 | -$50.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$731.00K 10-Q · filed 2025-08-06 | $4.74M 10-Q · filed 2025-08-06 | -$27.33M derived: sum of 3 quarters · filed 2026-02-25 | -$33.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.47M 10-Q · filed 2025-05-07 | -$26.60M derived: sum of 2 quarters · filed 2026-02-25 | -$32.91M derived: sum of 3 quarters · filed 2026-02-25 | -$30.95M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$38.39M derived: sum of 2 quarters · filed 2026-02-25 | -$36.42M derived: sum of 3 quarters · filed 2026-02-25 | -$44.48M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$6.31M 10-Q · filed 2024-11-06 | -$4.35M derived: sum of 2 quarters · filed 2024-11-06 | -$12.40M 10-Q · filed 2024-11-06 | -$20.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.96M 10-Q · filed 2024-08-07 | -$6.09M 10-Q · filed 2024-08-07 | -$13.75M derived: sum of 3 quarters · filed 2025-02-26 | $7.86M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$8.05M 10-Q · filed 2024-05-08 | -$15.71M derived: sum of 2 quarters · filed 2025-02-26 | $5.89M derived: sum of 3 quarters · filed 2025-02-26 | $12.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $13.95M derived: sum of 2 quarters · filed 2025-02-26 | $20.79M derived: sum of 3 quarters · filed 2025-02-26 | $36.38M 10-K · filed 2025-02-26 |
| 2022-09-30 | $21.60M 10-Q · filed 2023-11-01 | $28.45M derived: sum of 2 quarters · filed 2023-11-01 | $44.04M 10-Q · filed 2023-11-01 | $49.76M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $6.85M 10-Q · filed 2023-08-02 | $22.44M 10-Q · filed 2023-08-02 | $28.16M derived: sum of 3 quarters · filed 2024-02-21 | $31.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $15.59M 10-Q · filed 2023-05-03 | $21.31M derived: sum of 2 quarters · filed 2024-02-21 | $24.61M derived: sum of 3 quarters · filed 2024-02-21 | $26.67M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $9.02M derived: sum of 2 quarters · filed 2024-02-21 | $11.07M derived: sum of 3 quarters · filed 2024-02-21 | $12.84M 10-K · filed 2024-02-21 |
| 2021-09-30 | $3.30M 10-Q · filed 2022-11-02 | $5.35M derived: sum of 2 quarters · filed 2022-11-02 | $7.11M 10-Q · filed 2022-11-02 | $11.33M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.06M 10-Q · filed 2022-08-03 | $3.82M 10-Q · filed 2022-08-03 | $8.04M derived: sum of 3 quarters · filed 2023-02-22 | $8.15M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.76M 10-Q · filed 2022-05-04 | $5.98M derived: sum of 2 quarters · filed 2023-02-22 | $6.10M derived: sum of 3 quarters · filed 2023-02-22 | $7.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $4.34M derived: sum of 2 quarters · filed 2023-02-22 | $5.29M derived: sum of 3 quarters · filed 2023-02-22 | $234.00K 10-K · filed 2023-02-22 |
| 2020-09-30 | $118.00K 10-Q · filed 2021-11-03 | $1.07M derived: sum of 2 quarters · filed 2021-11-03 | -$3.98M 10-Q · filed 2021-11-03 | -$2.45M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $948.00K 10-Q · filed 2021-08-04 | -$4.10M 10-Q · filed 2021-08-04 | -$2.57M derived: sum of 3 quarters · filed 2022-02-23 | -$3.37M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$5.05M 10-Q · filed 2021-05-05 | -$3.52M derived: sum of 2 quarters · filed 2022-02-23 | -$4.32M derived: sum of 3 quarters · filed 2022-02-23 | -$7.88M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $733.00K derived: sum of 2 quarters · filed 2022-02-23 | -$2.83M derived: sum of 3 quarters · filed 2022-02-23 | -$5.03M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$799.00K 10-Q · filed 2020-11-02 | -$4.36M derived: sum of 2 quarters · filed 2020-11-02 | -$6.56M 10-Q · filed 2020-11-02 | -$10.91M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$3.56M 10-Q · filed 2020-08-05 | -$5.76M 10-Q · filed 2020-08-05 | -$10.11M derived: sum of 3 quarters · filed 2021-02-24 | -$11.27M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$2.20M 10-Q · filed 2020-05-11 | -$6.55M derived: sum of 2 quarters · filed 2021-02-24 | -$7.71M derived: sum of 3 quarters · filed 2021-02-24 | -$9.19M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$5.50M derived: sum of 2 quarters · filed 2021-02-24 | -$6.99M derived: sum of 3 quarters · filed 2021-02-24 | -$7.66M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$1.15M 10-Q · filed 2019-11-06 | -$2.64M derived: sum of 2 quarters · filed 2019-11-06 | -$3.31M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$1.49M 10-Q · filed 2019-08-07 | -$2.15M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | -$669.00K 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | -$264.00K 10-Q · filed 2018-11-07 | $699.00K derived: sum of 2 quarters · filed 2018-11-07 | $1.17M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $963.00K 10-Q · filed 2018-08-08 | $1.43M 10-Q · filed 2018-08-08 |
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