Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
7.60
-0.27 (-3.43%)
At close: Oct 10, 2025, 4:00 PM EDT
7.62
+0.02 (0.26%)
After-hours: Oct 10, 2025, 4:27 PM EDT

CPSS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202007 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2007 - 2019
Cash & Equivalents
160.17137.4125.43162.79176.55144.15
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Other Earning Assets
3,5593,3142,7232,4771,7491,524
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Gross Loans
--27.5592.3232.39492.13
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Allowance for Loan Losses
---2.87-21.75-56.21-80.79
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Net Loans
1.674.9924.6870.55176.18411.34
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Net Property, Plant & Equipment
1.040.941.371.661.130.83
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Accrued Interest and Accounts Receivable
----2.275.02
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Other Non-Earning Assets
41.8836.7729.641.1554.3560.83
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Total Assets
3,7643,4942,9042,7532,1602,146
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Short-Term Borrowings
395.6410.9234.03285.33105.61119
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Accounts Payable
67.9370.1562.5455.4243.6543.11
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Long-Term Debt
2,9972,7202,3332,1841,8401,850
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Total Liabilities
3,4613,2012,6292,5241,9892,013
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Common Stock
26.5625.7228.6828.9155.372.93
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Accumulated Other Comprehensive Income
-0.01-0.01-1.87-3.03-1.62-8.57
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Retained Earnings
276.55267.06247.86202.51116.5369.01
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Shareholders' Equity
303.1292.77274.67228.39170.21133.36
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Total Liabilities & Equity
3,7643,4942,9042,7532,1602,146
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Total Debt
2,9972,7202,3332,1841,8401,850
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Net Cash (Debt)
-2,997-2,720-2,333-2,184-1,840-1,850
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Net Cash Per Share
-123.67-111.82-92.49-82.13-71.38-77.09
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Book Value
303.1292.77274.67228.39170.21133.36
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Book Value Per Share
12.5112.0410.898.596.605.56
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Tangible Book Value
303.1292.77274.67228.39170.21133.36
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Tangible Book Value Per Share
12.5112.0410.898.596.605.56
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q