Consumer Portfolio Services CPSS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.41M+7.7% | $172.21M+13.4% | $151.89M-5.2% | $160.17M-12.7% | $183.48M+33.5% | ||
| $178.47M+7.6% | $165.89M+16.4% | $142.51M-1.3% | $144.4M-6.0% | $153.64M+22.2% | ||
| $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% | ||
| 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | ||
| $16K0.0% | $16K-97.6% | $674K+649% | $90K-89.1% | $826K-18.2% | ||
| $30.24M+3.1% | $29.34M-5.6% | $31.08M-25.8% | $41.88M+15.8% | $36.17M+1.1% | ||
| $3.84B+4.9% | $3.66B+0.9% | $3.62B+1.9% | $3.56B+3.2% | $3.45B+4.1% | ||
| $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% | ||
| -$1.28M0.0% | -$1.28M-12,650% | -$10K0.0% | -$10K0.0% | -$10K0.0% | ||
| $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% | ||
| $16.5M-0.6% | $16.6M+0.6% | $16.5M+1.2% | $16.3M+1.9% | $16M+3.2% | ||
| $30.24M+3.1% | $29.34M-5.6% | $31.08M-25.8% | $41.88M+15.8% | $36.17M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $826K-18.2% | ||
| —— | —— | —— | —— | —— | ||
| $30.24M+3.1% | $29.34M-5.6% | $31.08M-25.8% | $41.88M+15.8% | $36.17M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $30.24M+3.1% | $29.34M-5.6% | $31.08M-25.8% | $41.88M+15.8% | $36.17M+1.1% | ||
| $70.26M+7.7% | $65.24M-2.7% | $67.04M-1.3% | $67.93M-9.8% | $75.29M+7.3% | ||
| $467.14M+43.8% | $324.87M-4.6% | $340.65M-13.9% | $395.6M+8.2% | $365.68M-11.0% | ||
| $467.14M+43.8% | $324.87M-4.6% | $340.65M-13.9% | $395.6M+8.2% | $365.68M-11.0% | ||
| $467.14M+43.8% | $324.87M-4.6% | $340.65M-13.9% | $395.6M+8.2% | $365.68M-11.0% | ||
| $27.51M-5.1% | $28.99M+1.4% | $28.59M-0.8% | $28.83M+4.7% | $27.55M+4.0% | ||
| $16.5M-0.6% | $16.6M+0.6% | $16.5M+1.2% | $16.3M+1.9% | $16M+3.2% | ||
| $181.38M+26.9% | $142.98M-4.4% | $149.5M-3.6% | $155.1M-5.1% | $163.39M+64.7% | ||
| $2.99B+0.2% | $2.99B+2.5% | $2.91B+4.0% | $2.8B+2.5% | $2.73B+4.6% | ||
| $698.55M+34.2% | $520.37M-0.4% | $522.6M-10.6% | $584.26M+4.0% | $561.94M+3.7% | ||
| 21.7M-0.7% | 21.8M-1.4% | 22.1M-0.4% | 22.2M+3.4% | 21.5M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $23.7M-3.0% | $24.43M-6.7% | $26.17M-1.5% | $26.56M-0.5% | $26.68M+3.7% | ||
| 4.5M+3.2% | 4.4M-1.0% | 4.4M+5.9% | 4.2M-19.5% | 5.2M+2.3% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 6.1M0.0% | 6.1M-1.7% | 6.2M+28.9% | 4.8M-19.8% | 6M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.410.0% | $6.41-0.3% | $6.43+9.2% | $5.89— | —— | ||
| $2.99B+0.2% | $2.99B+2.4% | $2.92B+3.7% | $2.81B+2.6% | $2.74B+5.7% | ||
| $11.84M-1.3% | $11.99M+3.6% | $11.57M+0.7% | $11.49M+2.5% | $11.21M+5.1% | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $21.7M-0.7% | $21.84M-1.4% | $22.14M-0.4% | $22.22M+3.4% | $21.5M+0.3% | ||
| $21.7M-0.7% | $21.84M-1.4% | $22.14M-0.4% | $22.22M+3.4% | $21.5M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.94B+4.3% | $3.78B+0.5% | $3.76B+1.4% | $3.71B+2.6% | $3.61B+3.6% | ||
| $3.94B+4.3% | $3.78B+0.5% | $3.76B+1.4% | $3.71B+2.6% | $3.61B+3.6% | ||
| $3.84B+4.9% | $3.66B+0.9% | $3.62B+1.9% | $3.56B+3.2% | $3.45B+4.1% | ||
| $37.46M+3.3% | $36.28M+3.5% | $35.06M+3.1% | $34.02M+3.6% | $32.85M+3.8% | ||
| $53.23M0.0% | $53.23M+2.8% | $51.77M-0.9% | $52.26M+2.3% | $51.09M0.0% | ||
| $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.01B+0.2% | $3B+2.4% | $2.93B+3.7% | $2.83B+2.5% | $2.76B+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.54M+3.2% | $4.39M-1.0% | $4.44M+5.9% | $4.19M-19.5% | $5.2M+2.3% | ||
| $6.12M0.0% | $6.12M-1.7% | $6.23M+28.9% | $4.83M-19.8% | $6.03M-1.1% | ||
| $6.410.0% | $6.41-0.3% | $6.43+9.2% | $5.89— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 6.6%+0.2% | 6.4%0.0% | 6.4%0.0% | 6.4%-0.1% | 6.5%0.0% | ||
| $0.07+3.1% | $0.060.0% | $0.060.0% | $0.06-1.5% | $0.070.0% |
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.
