Skip to content
OpenCapital
Get started

Consumer Portfolio Services CPSS Proceeds From Issuance Of Residual Interest Financing Debt

Proceeds From Issuance Of Residual Interest Financing Debt at other companies

Finance of America Companies logo
Finance of America CompaniesFOA
$1.62B+107%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$880M+5.9%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$3M+71.4%
TE Connectivity logo
TE ConnectivityTEL
$1.46B+1,576%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M—
Nuvation Bio logo
Nuvation BioNUVB
$864K—

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 cpss:ProceedsFromIssuanceOfResidualInterestFinancingDebt.

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 proceeds from issuance of residual interest financing debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consumer Portfolio Services's proceeds from issuance of residual interest financing debt?
Consumer Portfolio Services (CPSS) reported proceeds from issuance of residual interest financing debt of $50M in Q1 2026.
How has Consumer Portfolio Services's proceeds from issuance of residual interest financing debt changed year-over-year?
Consumer Portfolio Services's proceeds from issuance of residual interest financing debt decreased by 23.1% year-over-year, from $65M to $50M.
What does proceeds from issuance of residual interest financing debt mean?
This represents the cash inflows from debt financing secured specifically by the residual interests in securitized loan pools. It reflects the company's ability to monetize the expected future cash flows remaining after senior debt obligations are satisfied. This is a specialized form of leverage used to optimize capital structure and liquidity.