How has Consumer Portfolio Services's non-cash interest expense changed year-over-year?

Consumer Portfolio Services's non-cash interest expense increased by 19.9% year-over-year, from $2.87M to $3.44M.

What is the long-term trend for Consumer Portfolio Services's non-cash interest expense?

Over 3 years (2022 to 2025), Consumer Portfolio Services's non-cash interest expense has grown at a 15.3% compound annual growth rate (CAGR), from $8.21M to $12.58M.

Consumer Portfolio Services CPSS Non-cash interest expense

Non-cash interest expense 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 us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Consumer Portfolio Services (CPSS) reported non-cash interest expense of $3.44M in Q1 2026.
How has Consumer Portfolio Services's non-cash interest expense changed year-over-year?: Consumer Portfolio Services's non-cash interest expense increased by 19.9% year-over-year, from $2.87M to $3.44M.
What is the long-term trend for Consumer Portfolio Services's non-cash interest expense?: Over 3 years (2022 to 2025), Consumer Portfolio Services's non-cash interest expense has grown at a 15.3% compound annual growth rate (CAGR), from $8.21M to $12.58M.