Consumer Portfolio Services CPSS Securitization Trust Debt Initial Principal

Other financials

Revenue$112.3M+5.1%

Net income$5.5M+18.0%

EPS (diluted)$0.24+26.3%

Cash & equivalents$185.4M+1.1%

Total debt$698.6M+24.3%

Total equity$314.4M+5.3%

Total assets$4.1B+10.3%

Operating cash flow$83.8M+13.4%

CapEx$796.0K+69.0%

Free cash flow$83.0M+13.1%

Market cap$208.74M-2.5%

Enterprise value$721.88M+13.1%

P/E10.4×-0.7×

P/S0.5×0.0×

Net margin4.6%-0.1pp

FCF margin67.7%+5.5pp

Return on equity6.6%-0.1pp

Debt / equity2.2×+0.3×

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept cpss:SecuritizationTrustDebtInitialPrincipal.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Consumer Portfolio Services's securitization trust debt initial principal?: Consumer Portfolio Services (CPSS) reported securitization trust debt initial principal of $6.99B in Q1 2026.
How has Consumer Portfolio Services's securitization trust debt initial principal changed year-over-year?: Consumer Portfolio Services's securitization trust debt initial principal increased by 18.4% year-over-year, from $5.91B to $6.99B.