Skip to content

Consumer Portfolio Services CPSS Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$185.41M+7.7%$172.21M+13.4%$151.89M-5.2%$160.17M-12.7%$183.48M+33.5%
$3.84B+4.9%$3.66B+374,092%$977K-41.5%$1.67M-100.0%$3.45B+4.1%
$1.34M+74.1%$771K-12.6%$882K-15.2%$1.04M-10.7%$1.17M+23.5%
$4.05B+5.0%$3.86B+1.3%$3.81B+1.2%$3.76B+2.5%$3.67B+5.1%
$70.26M+7.7%$65.24M-2.7%$67.04M-1.3%$67.93M-9.8%$75.29M+7.3%
$679.71M+35.8%$500.7M-4.2%$522.6M-10.6%$584.26M+4.0%$561.94M+3.7%
$3.74B+5.3%$3.55B+1.3%$3.5B+1.2%$3.46B+2.5%$3.38B+5.4%
75M0.0%75M0.0%75M0.0%75M0.0%75M+192%
$291.92M+1.9%$286.39M+1.8%$281.4M+1.8%$276.55M+1.8%$271.75M+1.8%
$314.35M+1.6%$309.54M+0.6%$307.57M+1.5%$303.1M+1.6%$298.43M
$4.05B+5.0%$3.86B+1.3%$3.81B+1.2%$3.76B+2.5%$3.67B+5.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Consumer Portfolio Services's total assets?
Consumer Portfolio Services (CPSS) holds $4.1B in total assets, up 10.3% year over year.
How much debt does Consumer Portfolio Services have?
Consumer Portfolio Services carries $698.6M in total debt against $314.4M of shareholders' equity, a debt-to-equity ratio of 2.22.
How much cash does Consumer Portfolio Services have?
Consumer Portfolio Services holds $185.4M in cash and equivalents.
Where does Consumer Portfolio Services's balance sheet data come from?
Every line is extracted from Consumer Portfolio Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.