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Consumer Portfolio Services CPSS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Credit Acceptance logo
Credit AcceptanceCACC
-$300K+90.9%
PRA Group logo
PRA GroupPRAA
$3.29M+444%
Arrow Financial logo
Arrow FinancialAROW
-$4.48M-45.1%
Encore Capital Group logo
Encore Capital GroupECPG
-$4.89M-240%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$23.47M
Ally Financial logo
Ally FinancialALLY

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Consumer Portfolio Services (CPSS) reported increase (decrease) in other operating assets of $895K in Q1 2026.
How has Consumer Portfolio Services's increase (decrease) in other operating assets changed year-over-year?
Consumer Portfolio Services's increase (decrease) in other operating assets increased by 119.9% year-over-year, from $407K to $895K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.