Consumer Portfolio Services (CPSS) Securitization Trust Debt Initial Principal — Quarterly & Annual

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Other financials

Income statement

Revenue$121.4M+10.6%

Net income$6.2M+30.0%

EPS (diluted)$0.27+35.0%

Balance sheet

Cash & equivalents$180.2M+12.5%

Total debt$898.4M+53.8%

Total equity$319.2M+5.3%

Total assets$4.4B+17.5%

Cash flow

Operating cash flow$106.1M+94.8%

CapEx$172.0K+38.7%

Free cash flow$105.9M+94.9%

Valuation

Market cap$205.7M+16.1%

Enterprise value$923.86M+53.6%

P/E9.5×+0.4×

P/S0.5×0.0×

Profitability

Net margin4.8%+0.2pp

FCF margin77.4%+14.6pp

Returns & leverage

Return on equity6.9%+0.3pp

Debt / equity2.8×+0.9×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept cpss:SecuritizationTrustDebtInitialPrincipal.

The source filing: Consumer Portfolio Services’s 10-Q, filed August 7, 2026.

Filed: Aug 7, 2026, 2:11 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001683168-26-006096

Schedule of securitization trust debt / Series	Final / Scheduled / Payment / Date (1)	Receivables / Pledged at / June 30, 2026	Initial / Principal	Outstanding / Principal at / June 30, 2026	Outstanding / Principal at / December 31, 2025	Weighted / Average / Contractual Debt / Interest Rate at / June 30, 2026
CPS 2024-D	June 2032	241,769	416,816	210,733	269,169	5.43%
CPS 2025-A	August 2032	288,610	442,420	259,322	324,242	5.75%
CPS 2025-B	March 2033	312,779	419,950	283,622	341,383	5.63%
CPS 2025-C	May 2033	328,887	418,330	304,091	364,711	5.20%
CPS 2025-D	May 2033	325,000	384,600	306,131	366,313	5.25%
CPS 2026-A	August 2033	319,334	345,610	302,927	–	4.78%
CPS 2026-B	November 2033	505,650	514,070	490,116	–	4.98%
		$3,536,882	$7,505,655	$3,147,822	$3,003,192

Item 1. *Financial Statements

FAQ

What is Consumer Portfolio Services's securitization trust debt initial principal?: Consumer Portfolio Services (CPSS) reported securitization trust debt initial principal of $7.51B in Q2 2026.
How has Consumer Portfolio Services's securitization trust debt initial principal changed year-over-year?: Consumer Portfolio Services's securitization trust debt initial principal increased by 18.7% year-over-year, from $6.33B to $7.51B.
What does securitization trust debt initial principal mean?: Securitization Trust Debt Initial Principal as reported by Consumer Portfolio Services.

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