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Consumer Portfolio Services (CPSS)

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  • 8.240
  • -0.110-1.32%
Close Apr 10 16:00 ET
179.30MMarket Cap10.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consumer Portfolio Services (CPSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
25.34%172.21M
25.34%172.21M
-45.57%151.89M
-39.92%160.17M
21.54%183.48M
9.54%137.4M
9.54%137.4M
96.39%279.05M
71.85%266.61M
-10.72%150.96M
-Cash and cash equivalents
-46.03%6.32M
-46.03%6.32M
16.32%9.39M
61.73%15.77M
125.23%29.84M
89.71%11.71M
89.71%11.71M
-2.83%8.07M
37.72%9.75M
30.05%13.25M
-Restricted cash and investments
31.99%165.89M
31.99%165.89M
-47.41%142.51M
-43.78%144.4M
11.57%153.64M
5.39%125.68M
5.39%125.68M
102.55%270.98M
73.48%256.86M
-13.34%137.71M
Net loan
10.17%3.66B
10.17%3.66B
15.47%3.63B
19.79%3.56B
22.92%3.45B
20.80%3.32B
20.80%3.32B
16.05%3.14B
11.54%2.97B
6.78%2.81B
-Gross loan
10.16%3.66B
10.16%3.66B
15.45%3.63B
19.77%3.56B
22.85%3.45B
20.69%3.32B
20.69%3.32B
15.89%3.14B
11.33%2.97B
6.26%2.81B
-Allowance for loans and lease losses
--0
--0
--0
-78.80%145K
-86.83%249K
-84.91%433K
-84.91%433K
-88.51%486K
-88.04%684K
-87.17%1.89M
-Unearned income
----
----
----
----
----
--0
--0
----
----
----
Net PPE
-18.24%771K
-18.24%771K
-18.18%882K
-12.75%1.04M
-8.12%1.17M
-31.27%943K
-31.27%943K
-16.76%1.08M
-7.17%1.19M
-13.33%1.27M
-Gross PPE
4.80%11.18M
4.80%11.18M
----
----
----
3.23%10.66M
3.23%10.66M
----
----
----
-Accumulated depreciation
-7.04%-10.4M
-7.04%-10.4M
----
----
----
-8.52%-9.72M
-8.52%-9.72M
----
----
----
Other assets
-19.40%28.82M
-19.40%28.82M
-24.00%31.08M
-4.63%41.88M
-15.00%36.17M
38.29%35.76M
38.29%35.76M
57.96%40.9M
73.55%43.92M
61.42%42.55M
Total assets
10.43%3.86B
10.43%3.86B
10.02%3.81B
14.52%3.76B
22.19%3.67B
20.32%3.49B
20.32%3.49B
20.20%3.46B
15.16%3.29B
5.99%3.01B
Liabilities
Current debt and capital lease obligation
-20.94%324.87M
-20.94%324.87M
222.02%340.65M
381.41%395.6M
46.55%365.68M
75.58%410.9M
75.58%410.9M
-55.99%105.78M
-66.50%82.18M
-12.70%249.52M
-Current debt
-20.94%324.87M
-20.94%324.87M
222.02%340.65M
381.41%395.6M
46.55%365.68M
75.58%410.9M
75.58%410.9M
-55.99%105.78M
-66.50%82.18M
-12.70%249.52M
Long term debt and capital lease obligation
16.12%3.16B
16.12%3.16B
3.18%3.09B
4.88%3B
22.32%2.93B
16.61%2.72B
16.61%2.72B
29.71%3B
24.46%2.86B
6.70%2.4B
-Long term debt
16.12%3.16B
16.12%3.16B
3.18%3.09B
4.88%3B
22.32%2.93B
16.61%2.72B
16.61%2.72B
29.71%3B
24.46%2.86B
6.70%2.4B
Total liabilities
10.86%3.55B
10.86%3.55B
10.22%3.5B
15.12%3.46B
23.75%3.38B
21.76%3.2B
21.76%3.2B
21.52%3.18B
15.68%3.01B
5.15%2.73B
Shareholders'equity
Share capital
-5.03%24.43M
-5.03%24.43M
4.50%26.17M
5.98%26.56M
-6.43%26.68M
-10.31%25.72M
-10.31%25.72M
-11.37%25.04M
-10.29%25.06M
-3.28%28.52M
-common stock
-5.03%24.43M
-5.03%24.43M
4.50%26.17M
5.98%26.56M
-6.43%26.68M
-10.31%25.72M
-10.31%25.72M
-11.37%25.04M
-10.29%25.06M
-3.28%28.52M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.24%286.39M
7.24%286.39M
7.44%281.4M
7.56%276.55M
7.65%271.75M
7.75%267.06M
7.75%267.06M
8.83%261.92M
11.65%257.12M
16.69%252.45M
Gains losses not affecting retained earnings
-12,650.00%-1.28M
-12,650.00%-1.28M
99.46%-10K
99.46%-10K
99.46%-10K
99.46%-10K
99.46%-10K
38.40%-1.87M
38.40%-1.87M
38.40%-1.87M
Total stockholders'equity
5.73%309.54M
5.73%309.54M
7.88%307.57M
8.13%303.1M
6.93%298.43M
6.59%292.77M
6.59%292.77M
7.22%285.09M
9.84%280.31M
14.95%279.1M
Total equity
5.73%309.54M
5.73%309.54M
7.88%307.57M
8.13%303.1M
6.93%298.43M
6.59%292.77M
6.59%292.77M
7.22%285.09M
9.84%280.31M
14.95%279.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 25.34%172.21M25.34%172.21M-45.57%151.89M-39.92%160.17M21.54%183.48M9.54%137.4M9.54%137.4M96.39%279.05M71.85%266.61M-10.72%150.96M
-Cash and cash equivalents -46.03%6.32M-46.03%6.32M16.32%9.39M61.73%15.77M125.23%29.84M89.71%11.71M89.71%11.71M-2.83%8.07M37.72%9.75M30.05%13.25M
-Restricted cash and investments 31.99%165.89M31.99%165.89M-47.41%142.51M-43.78%144.4M11.57%153.64M5.39%125.68M5.39%125.68M102.55%270.98M73.48%256.86M-13.34%137.71M
Net loan 10.17%3.66B10.17%3.66B15.47%3.63B19.79%3.56B22.92%3.45B20.80%3.32B20.80%3.32B16.05%3.14B11.54%2.97B6.78%2.81B
-Gross loan 10.16%3.66B10.16%3.66B15.45%3.63B19.77%3.56B22.85%3.45B20.69%3.32B20.69%3.32B15.89%3.14B11.33%2.97B6.26%2.81B
-Allowance for loans and lease losses --0--0--0-78.80%145K-86.83%249K-84.91%433K-84.91%433K-88.51%486K-88.04%684K-87.17%1.89M
-Unearned income ----------------------0--0------------
Net PPE -18.24%771K-18.24%771K-18.18%882K-12.75%1.04M-8.12%1.17M-31.27%943K-31.27%943K-16.76%1.08M-7.17%1.19M-13.33%1.27M
-Gross PPE 4.80%11.18M4.80%11.18M------------3.23%10.66M3.23%10.66M------------
-Accumulated depreciation -7.04%-10.4M-7.04%-10.4M-------------8.52%-9.72M-8.52%-9.72M------------
Other assets -19.40%28.82M-19.40%28.82M-24.00%31.08M-4.63%41.88M-15.00%36.17M38.29%35.76M38.29%35.76M57.96%40.9M73.55%43.92M61.42%42.55M
Total assets 10.43%3.86B10.43%3.86B10.02%3.81B14.52%3.76B22.19%3.67B20.32%3.49B20.32%3.49B20.20%3.46B15.16%3.29B5.99%3.01B
Liabilities
Current debt and capital lease obligation -20.94%324.87M-20.94%324.87M222.02%340.65M381.41%395.6M46.55%365.68M75.58%410.9M75.58%410.9M-55.99%105.78M-66.50%82.18M-12.70%249.52M
-Current debt -20.94%324.87M-20.94%324.87M222.02%340.65M381.41%395.6M46.55%365.68M75.58%410.9M75.58%410.9M-55.99%105.78M-66.50%82.18M-12.70%249.52M
Long term debt and capital lease obligation 16.12%3.16B16.12%3.16B3.18%3.09B4.88%3B22.32%2.93B16.61%2.72B16.61%2.72B29.71%3B24.46%2.86B6.70%2.4B
-Long term debt 16.12%3.16B16.12%3.16B3.18%3.09B4.88%3B22.32%2.93B16.61%2.72B16.61%2.72B29.71%3B24.46%2.86B6.70%2.4B
Total liabilities 10.86%3.55B10.86%3.55B10.22%3.5B15.12%3.46B23.75%3.38B21.76%3.2B21.76%3.2B21.52%3.18B15.68%3.01B5.15%2.73B
Shareholders'equity
Share capital -5.03%24.43M-5.03%24.43M4.50%26.17M5.98%26.56M-6.43%26.68M-10.31%25.72M-10.31%25.72M-11.37%25.04M-10.29%25.06M-3.28%28.52M
-common stock -5.03%24.43M-5.03%24.43M4.50%26.17M5.98%26.56M-6.43%26.68M-10.31%25.72M-10.31%25.72M-11.37%25.04M-10.29%25.06M-3.28%28.52M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.24%286.39M7.24%286.39M7.44%281.4M7.56%276.55M7.65%271.75M7.75%267.06M7.75%267.06M8.83%261.92M11.65%257.12M16.69%252.45M
Gains losses not affecting retained earnings -12,650.00%-1.28M-12,650.00%-1.28M99.46%-10K99.46%-10K99.46%-10K99.46%-10K99.46%-10K38.40%-1.87M38.40%-1.87M38.40%-1.87M
Total stockholders'equity 5.73%309.54M5.73%309.54M7.88%307.57M8.13%303.1M6.93%298.43M6.59%292.77M6.59%292.77M7.22%285.09M9.84%280.31M14.95%279.1M
Total equity 5.73%309.54M5.73%309.54M7.88%307.57M8.13%303.1M6.93%298.43M6.59%292.77M6.59%292.77M7.22%285.09M9.84%280.31M14.95%279.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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