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Consumer Portfolio Services CPSS Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$313.2M-20.9%
Onity Group logo
Onity GroupONIT
$74M+111%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$47.4M+249%
UWM Holdings logo
UWM HoldingsUWMC
$87.5M-3.5%

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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Consumer Portfolio Services (CPSS) reported repayments of secured debt of $340.19M in Q1 2026.
How has Consumer Portfolio Services's repayments of secured debt changed year-over-year?
Consumer Portfolio Services's repayments of secured debt increased by 16.1% year-over-year, from $293M to $340.19M.
What is the long-term trend for Consumer Portfolio Services's repayments of secured debt?
Over 4 years (2021 to 2025), Consumer Portfolio Services's repayments of secured debt has grown at a 2.5% compound annual growth rate (CAGR), from $1.15B to $1.27B.
What does repayments of secured debt mean?
This metric measures the total cash outflows used to retire or pay down principal on debt obligations that are collateralized by specific company assets. It serves as a primary indicator of the company's ability to service its secured borrowing facilities and manage its overall debt maturity profile. A consistent level of repayment demonstrates active capital structure management and adherence to debt covenants.