Consumer Portfolio Services CPSS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.41M+1.1% | $172.21M+25.3% | $151.89M-45.6% | $160.17M-39.9% | $183.48M+21.5% | ||
| $178.47M+16.2% | $165.89M+32.0% | $142.51M-47.4% | $144.4M-43.8% | $153.64M+11.6% | ||
| $3.84B+11.2% | $3.66B+10.3% | $977K-87.5% | $1.67M-86.1% | $3.45B+20,320% | ||
| $1.34M+15.2% | $771K-18.2% | $882K-18.2% | $1.04M-12.8% | $1.17M-8.1% | ||
| 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | ||
| $16K-98.1% | $16K-98.4% | $674K-57.9% | $90K-96.3% | $826K-76.4% | ||
| $30.24M-16.4% | $29.34M-18.0% | $31.08M-24.0% | $41.88M-4.6% | $36.17M-15.0% | ||
| $3.84B+11.2% | $3.66B+10.3% | $3.62B+15.7% | $3.56B+20.2% | $3.45B+23.6% | ||
| $4.05B+10.3% | $3.86B+10.4% | $3.81B+10.0% | $3.76B+14.5% | $3.67B+22.2% | ||
| $70.26M-6.7% | $65.24M-7.0% | $67.04M-7.7% | $67.93M+2.3% | $75.29M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $679.71M+21.0% | $500.7M-7.6% | $522.6M+124% | $584.26M+183% | $561.94M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.74B+10.8% | $3.55B+10.9% | $3.5B+10.2% | $3.46B+15.1% | $3.38B+23.7% | ||
| 75M0.0% | 75M+192% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| $291.92M+7.4% | $286.39M+7.2% | $281.4M+7.4% | $276.55M+7.6% | $271.75M+7.6% | ||
| -$1.28M-12,650% | -$1.28M-12,650% | -$10K+99.5% | -$10K+99.5% | -$10K+99.5% | ||
| $314.35M+5.3% | $309.54M— | $307.57M+7.9% | $303.1M+8.1% | $298.43M+6.9% | ||
| $4.05B+10.3% | $3.86B+10.4% | $3.81B+10.0% | $3.76B+14.5% | $3.67B+22.2% | ||
| $16.5M+3.1% | $16.6M+7.1% | $16.5M-6.8% | $16.3M-5.2% | $16M+9.6% | ||
| $30.24M-16.4% | $29.34M-18.0% | $31.08M-24.0% | $41.88M-4.6% | $36.17M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $826K-76.3% | ||
| —— | —— | —— | —— | —— | ||
| $30.24M-16.4% | $29.34M-18.0% | $31.08M-24.0% | $41.88M-4.6% | $36.17M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.24M-16.4% | $29.34M-18.0% | $31.08M-24.0% | $41.88M-4.6% | $36.17M-15.0% | ||
| $70.26M-6.7% | $65.24M-7.0% | $67.04M-7.7% | $67.93M+2.3% | $75.29M-4.8% | ||
| $467.14M+27.7% | $324.87M-20.9% | $340.65M+222% | $395.6M+381% | $365.68M+46.6% | ||
| $467.14M+27.7% | $324.87M-20.9% | $340.65M+222% | $395.6M+381% | $365.68M+46.6% | ||
| $467.14M+27.7% | $324.87M-20.9% | $340.65M+222% | $395.6M+381% | $365.68M+46.6% | ||
| $27.51M-0.1% | $28.99M+9.4% | $28.59M+17.7% | $28.83M+28.9% | $27.55M+24.4% | ||
| $16.5M+3.1% | $16.6M+7.1% | $16.5M-6.8% | $16.3M-5.2% | $16M+9.6% | ||
| $181.38M+11.0% | $142.98M+44.2% | $149.5M+50.8% | $155.1M+56.5% | $163.39M+65.1% | ||
| $2.99B+9.5% | $2.99B+14.2% | $2.91B+0.5% | $2.8B+3.4% | $2.73B+21.4% | ||
| $698.55M+24.3% | $520.37M-3.9% | $522.6M+124% | $584.26M+183% | $561.94M+50.3% | ||
| 21.7M+0.9% | 21.8M+1.9% | 22.1M+3.5% | 22.2M+4.3% | 21.5M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $23.7M-11.2% | $24.43M-5.0% | $26.17M+4.5% | $26.56M+6.0% | $26.68M-6.4% | ||
| 4.5M-12.9% | 4.4M-13.6% | 4.4M-13.7% | 4.2M-18.3% | 5.2M-14.3% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 6.1M+1.6% | 6.1M+0.4% | 6.2M+1.2% | 4.8M-25.5% | 6M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.41— | $6.41— | $6.43— | $5.89— | —— | ||
| $2.99B+9.1% | $2.99B+15.1% | $2.92B+1.4% | $2.81B+2.8% | $2.74B+20.4% | ||
| $11.84M+5.6% | $11.99M+12.5% | $11.57M+20.7% | $11.49M+35.6% | $11.21M+33.1% | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $21.7M+0.9% | $21.84M+1.9% | $22.14M+3.5% | $22.22M+4.3% | $21.5M+1.7% | ||
| $21.7M+0.9% | $21.84M+1.9% | $22.14M+3.5% | $22.22M+4.3% | $21.5M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.94B+9.2% | $3.78B+8.4% | $3.76B+13.2% | $3.71B+17.3% | $3.61B+20.3% | ||
| $3.94B+9.2% | $3.78B+8.4% | $3.76B+13.2% | $3.71B— | $3.61B— | ||
| $3.84B+11.2% | $3.66B+10.3% | $3.62B+15.7% | $3.56B+20.2% | $3.45B+23.6% | ||
| $37.46M+14.0% | $36.28M+14.7% | $35.06M+15.2% | $34.02M— | $32.85M— | ||
| $53.23M+4.2% | $53.23M+4.2% | $51.77M+1.3% | $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+9.0% | $3B+15.1% | $2.93B+1.4% | $2.83B+2.8% | $2.76B+20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.54M-12.9% | $4.39M-13.6% | $4.44M-13.7% | $4.19M-18.3% | $5.2M-14.3% | ||
| $6.12M+1.6% | $6.12M+0.4% | $6.23M+1.2% | $4.83M-25.5% | $6.03M-24.1% | ||
| $6.41— | $6.41— | $6.43— | $5.89— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 6.6%+0.1% | 6.4%-0.1% | 6.4%-0.1% | 6.4%-0.1% | 6.5%0.0% | ||
| $0.07+1.5% | $0.06-1.5% | $0.06-1.5% | $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.
