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Consumer Portfolio Services CPSS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$185.41M+1.1%$172.21M+25.3%$151.89M-45.6%$160.17M-39.9%$183.48M+21.5%
$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%
$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%
$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%

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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.