Consumer Portfolio Services, Inc. (CPSS)

NASDAQ: CPSS · Real-Time Price · USD

7.75

+0.03 (0.39%)

At close: Mar 24, 2026, 4:00 PM EDT

7.72

-0.03 (-0.39%)

After-hours: Mar 24, 2026, 4:04 PM EDT

CPSS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	172.21	137.4	125.43	162.79	176.55
Other Earning Assets	3,656	3,314	2,723	2,477	1,749
Gross Loans	-	-	27.55	92.3	232.39
Allowance for Loan Losses	-	-	-2.87	-21.75	-56.21
Net Loans	0.52	4.99	24.68	70.55	176.18
Net Property, Plant & Equipment	0.77	0.94	1.37	1.66	1.13
Accrued Interest and Accounts Receivable	-	-	-	-	2.27
Other Non-Earning Assets	28.84	36.77	29.6	41.15	54.35
Total Assets	3,858	3,494	2,904	2,753	2,160
Short-Term Borrowings	324.87	410.9	234.03	285.33	105.61
Accounts Payable	65.24	70.15	62.54	55.42	43.65
Long-Term Debt	3,159	2,720	2,333	2,184	1,840
Total Liabilities	3,549	3,201	2,629	2,524	1,989
Common Stock	24.43	25.72	28.68	28.91	55.3
Accumulated Other Comprehensive Income	-1.28	-0.01	-1.87	-3.03	-1.62
Retained Earnings	286.39	267.06	247.86	202.51	116.53
Shareholders' Equity	309.54	292.77	274.67	228.39	170.21
Total Liabilities & Equity	3,858	3,494	2,904	2,753	2,160
Total Debt	3,159	2,720	2,333	2,184	1,840
Net Cash (Debt)	-3,159	-2,720	-2,333	-2,184	-1,840
Net Cash Per Share	-131.16	-111.82	-92.49	-82.13	-71.38
Book Value	309.54	292.77	274.67	228.39	170.21
Book Value Per Share	12.85	12.04	10.89	8.59	6.60
Tangible Book Value	309.54	292.77	274.67	228.39	170.21
Tangible Book Value Per Share	12.85	12.04	10.89	8.59	6.60

Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q