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Consumer Portfolio Services CPSS Repayment Of Residual Interest Financing Debt

Repayment Of Residual Interest Financing Debt at other companies

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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 cpss:RepaymentOfResidualInterestFinancingDebt.

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 repayment of residual interest financing debt?
Consumer Portfolio Services (CPSS) reported repayment of residual interest financing debt of $11.02M in Q1 2026.
What does repayment of residual interest financing debt mean?
This metric represents the cash outflows associated with the repayment of debt obligations specifically secured by the residual interests in securitized finance receivables. It reflects the company's commitment to reducing leverage tied to the tail-end cash flows of its asset-backed financing structures. Monitoring this helps investors understand the company's deleveraging progress regarding its specialized financing arrangements.