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Consumer Portfolio Services CPSS Proceeds from Sale of Finance Receivables

Proceeds from Sale of Finance Receivables at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.27M-82.0%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$0-100%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$0-100%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.27M-82.0%
Meridian logo
MeridianMRBK
$6.7M-44.8%
TFI
Triumph FinancialTFIN
$0-100%

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:ProceedsFromSaleOfFinanceReceivables.

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 sale of finance receivables?
Consumer Portfolio Services (CPSS) reported proceeds from sale of finance receivables of $0 in Q1 2026.
How has Consumer Portfolio Services's proceeds from sale of finance receivables changed year-over-year?
Consumer Portfolio Services's proceeds from sale of finance receivables decreased by 100.0% year-over-year, from $3.11M to $0.
What does proceeds from sale of finance receivables mean?
This represents the cash inflows generated from the sale or securitization of automobile finance contracts to third-party investors. It reflects the company's strategy for managing liquidity and offloading credit risk from its balance sheet. This activity is a key component of the company's capital recycling and funding model.