How has Consumer Portfolio Services's revolving credit facility changed year-over-year?

Consumer Portfolio Services's revolving credit facility increased by 27.7% year-over-year, from $365.68M to $467.14M.

What is the long-term trend for Consumer Portfolio Services's revolving credit facility?

Over 5 years (2020 to 2025), Consumer Portfolio Services's revolving credit facility has grown at a 22.2% compound annual growth rate (CAGR), from $119M to $324.87M.

Consumer Portfolio Services CPSS Revolving credit facility

Revolving credit facility at other companies

BRI

Bridgford FoodsBRID

$3.25M—

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Other financials

Income statement

See full

Revenue$112.3M+5.1%

Net income$5.5M+18.0%

EPS (diluted)$0.24+26.3%

Balance sheet

See full

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

See full

Operating cash flow$83.8M+13.4%

CapEx$796.0K+69.0%

Free cash flow$83.0M+13.1%

Valuation

See full

Market cap$208.74M-2.5%

Enterprise value$721.88M+13.1%

P/E10.4×-0.7×

P/S0.5×0.0×

Profitability

See full

Net margin4.6%-0.1pp

FCF margin67.7%+5.5pp

Returns & leverage

See full

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:LinesOfCreditCurrent.

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

Ask your AI about Consumer Portfolio Services's revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Consumer Portfolio Services's revolving credit facility?: Consumer Portfolio Services (CPSS) reported revolving credit facility of $467.14M in Q1 2026.
How has Consumer Portfolio Services's revolving credit facility changed year-over-year?: Consumer Portfolio Services's revolving credit facility increased by 27.7% year-over-year, from $365.68M to $467.14M.
What is the long-term trend for Consumer Portfolio Services's revolving credit facility?: Over 5 years (2020 to 2025), Consumer Portfolio Services's revolving credit facility has grown at a 22.2% compound annual growth rate (CAGR), from $119M to $324.87M.