Consumer Portfolio Services CPSS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Consumer Portfolio Services in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Consumer Portfolio Services (CPSS) reported proceeds from repayments of lines of credit of $141.5M in Q1 2026.
- How has Consumer Portfolio Services's proceeds from repayments of lines of credit changed year-over-year?
- Consumer Portfolio Services's proceeds from repayments of lines of credit increased by 408.9% year-over-year, from -$45.81M to $141.5M.
- What is the long-term trend for Consumer Portfolio Services's proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2024), Consumer Portfolio Services's proceeds from repayments of lines of credit has grown at a -0.4% compound annual growth rate (CAGR), from $181.87M to $180.57M.
- What does proceeds from repayments of lines of credit mean?
- This represents the net cash flow resulting from the drawdowns and repayments of revolving credit facilities. It indicates the company's utilization of short-term liquidity to manage operational cash needs and bridge financing gaps. This metric is vital for understanding the company's short-term liquidity management and reliance on revolving credit.