What is CEPF's total assets?

CEPF (CEPF) reported total assets of $460.83M in Q1 2026.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

BGC Group, Inc.BGC

$5.86B+19.9%

Newmark Group, Inc.NMRK

$5.28B+8.9%

New America Acquisition I NWAX

$350.36M—

Perella Weinberg PartnersPWP

$595.8M+4.4%

Pagaya TechnologiesPGY

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Banc of CaliforniaBANC

$34.72B+2.8%

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Operating cash flow$83.0+104%

Market cap$592.65M+3.5%

P/E57.6×—

Return on equity1,184.8%—

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is CEPF's total assets?: CEPF (CEPF) reported total assets of $460.83M in Q1 2026.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.