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Cooper-Standard Automotive CPS Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding

Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding at other companies

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State StreetSTT
$290.55B-6.6%
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Wells Fargo & CompanyWFC
$2.81B-61.0%
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First Commonwealth FinancialFCF
$100M
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WEXWEX
$185.1M+42.9%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.69B+2.0%
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CorpayCPAY
$2.14B+45.9%

Other financials

Income statement

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Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding?
Cooper-Standard Automotive (CPS) reported derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding of $83.38M in Q1 2026.
How has Cooper-Standard Automotive's derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding changed year-over-year?
Cooper-Standard Automotive's derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding increased by 10.6% year-over-year, from $75.38M to $83.38M.
What is the long-term trend for Cooper-Standard Automotive's derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's derecognized assets securitized or assetbacked financing arrangement assets and any other financial assets managed together principal amount outstanding has grown at a -3.6% compound annual growth rate (CAGR), from $85.11M to $70.73M.