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Consumer Portfolio Services CPSS Borrowings at Fair Value

Borrowings at Fair Value at other companies

Ally Financial logo
Ally FinancialALLY
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Other financials

Income statement

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Revenue$112.3M+5.1%
Net income$5.5M+18.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$185.4M+1.1%
Total debt$698.6M+24.3%
Total equity$314.4M+5.3%
Total assets$4.1B+10.3%

Cash flow

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Operating cash flow$83.8M+13.4%
CapEx$796.0K+69.0%
Free cash flow$83.0M+13.1%

Valuation

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Market cap$208.74M-2.5%
Enterprise value$721.88M+13.1%
P/E10.4×-0.7×
P/S0.5×0.0×

Profitability

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Net margin4.6%-0.1pp
FCF margin67.7%+5.5pp

Returns & leverage

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Return on equity6.6%-0.1pp
Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consumer Portfolio Services's borrowings at fair value?
Consumer Portfolio Services (CPSS) reported borrowings at fair value of $27.51M in Q1 2026.
How has Consumer Portfolio Services's borrowings at fair value changed year-over-year?
Consumer Portfolio Services's borrowings at fair value decreased by 0.1% year-over-year, from $27.55M to $27.51M.
What is the long-term trend for Consumer Portfolio Services's borrowings at fair value?
Over 5 years (2020 to 2025), Consumer Portfolio Services's borrowings at fair value has grown at a 6.3% compound annual growth rate (CAGR), from $21.32M to $28.99M.
What does borrowings at fair value mean?
This represents debt obligations that are measured and reported at their estimated fair market value rather than amortized cost. By marking these liabilities to market, the company reflects current interest rate environments and credit risk premiums in its balance sheet. This metric provides transparency into the economic value of the company's debt and its sensitivity to market fluctuations.