Consumer Portfolio Services, Inc. (CPSS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Consumer Portfolio Services, Inc. (CPSS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CPSS Balance Sheet

Consumer Portfolio Services, Inc. (CPSS) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	5.15M	7.5M	6.94M	6.32M	151.89M	160.17M	29.84M	137.4M	279.05M	266.61M	150.96M	125.43M	8.31M	7.08M	10.19M	162.79M	172.71M	168.37M	186.28M	176.55M
Cash & Due from Banks	5.15M	7.5M	6.94M	6.32M	151.89M	160.17M	29.84M	137.4M	279.05M	266.61M	150.96M	125.43M	8.31M	7.08M	10.19M	162.79M	172.71M	168.37M	186.28M	176.55M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	4.62B	4.21B	0	3.66B	0	0	3.45B	0	0	0	0	0	2.71B	2.66B	2.63B	0	0	0	0	0
Investments Growth %	-	-	-100%	-	-	-	-	-	-100%	-100%	-100%	-	-	-	-	-	-	-	-	-
Long-Term Investments	4.62B	4.21B	0	3.66B	0	0	3.45B	0	0	0	0	0	2.71B	2.66B	2.63B	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	17.6M	19.28M	1.17M	20.39M	21.75M	23.12M	24.46M	4.3M	1.29M	1.28M	1.46M	7.44M	5.92M	6.88M	7.83M	9.32M
Other Assets	27.27M	29.85M	0	-3.66B	-17.6M	-19.28M	189.81M	-28.97M	-23.32M	-25.54M	-27.94M	-10.41M	159.68M	173.37M	185.26M	-20.38M	-20.49M	-24.4M	-26.75M	-32.73M
Total Current Assets	180.11M	180.2M	6.94M	6.32M	0	0	29.84M	0	0	0	0	0	8.31M	7.08M	10.19M	0	0	0	0	0
Total Non-Current Assets	4.65B	4.24B	16K	16K	0	0	3.64B	0	0	0	0	0	2.87B	2.85B	2.83B	0	0	0	0	0
Total Assets	4.83B	4.42B	4.05B	3.86B	3.81B	3.76B	3.67B	3.5B	3.46B	3.29B	3.01B	2.91B	2.88B	2.85B	2.84B	2.76B	2.65B	2.5B	2.28B	2.16B
Asset Growth %	26.83%	17.49%	10.32%	10.19%	10.02%	14.52%	22.19%	20.48%	20.2%	15.16%	5.99%	5.47%	8.69%	14.13%	24.55%	27.37%	25.82%	18.86%	8.67%	0.64%
Return on Assets (ROA)	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	0.15%	0.16%	0.25%	0.36%	0.49%	0.49%	0.52%	0.99%	1.06%	0.95%	0.89%
Accounts Payable	93.59M	94.7M	0	65.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	4.41B	4.01B	3.69B	3.51B	3.46B	3.42B	3.3B	3.16B	3.13B	2.97B	2.68B	2.57B	2.55B	2.54B	2.53B	2.48B	2.38B	2.25B	2.04B	1.95B
Net Debt	4.41B	4B	3.68B	3.5B	3.31B	3.26B	3.27B	3.02B	2.85B	2.7B	2.53B	2.45B	2.54B	2.53B	2.52B	2.31B	2.21B	2.08B	1.86B	1.78B
Long-Term Debt	3.68B	3.33B	3.67B	3.47B	3.44B	3.39B	2.93B	3.12B	3.1B	2.94B	2.65B	2.56B	2.31B	2.3B	2.25B	2.46B	2.38B	2.11B	1.96B	1.91B
Short-Term Debt	735.84M	679.9M	4.53M	14.27M	990K	2.66M	365.68M	13.81M	1.25M	1.97M	2.45M	7.2M	240.38M	245.27M	285.81M	18.32M	817K	133.49M	83.39M	41.85M
Other Liabilities	0	0	47.17M	41.41M	-3.46B	-3.41B	75.29M	-3.15B	-3.13B	-2.97B	-2.67B	-2.57B	62.31M	57.38M	-2.25B	-2.46B	-2.38B	-2.11B	-1.96B	-1.92B
Total Current Liabilities	829.43M	774.6M	4.53M	14.27M	46.16M	47.05M	365.68M	57.9M	46.56M	40.37M	53.33M	65.65M	240.38M	245.27M	0	65.19M	52.05M	189.69M	132.7M	76.44M
Total Non-Current Liabilities	3.68B	3.33B	3.74B	3.54B	0	0	3.01B	0	0	0	0	0	2.37B	2.35B	0	0	0	0	0	0
Total Liabilities	4.51B	4.1B	3.74B	3.55B	3.5B	3.46B	3.38B	3.21B	3.18B	3.01B	2.73B	2.63B	2.61B	2.6B	2.59B	2.53B	2.43B	2.3B	2.09B	1.99B
Total Equity	324.49M	319.25M	314.35M	309.54M	307.56M	303.1M	298.43M	292.77M	285.09M	280.31M	279.1M	274.67M	265.9M	255.2M	242.79M	228.39M	218.18M	198.29M	183.87M	170.21M
Equity Growth %	5.5%	5.33%	5.34%	5.73%	7.88%	8.13%	6.93%	6.59%	7.22%	9.84%	14.95%	20.26%	21.87%	28.7%	32.05%	34.18%	35.19%	33.51%	32.78%	27.63%
Equity / Assets (Capital Ratio)	6.72%	7.22%	7.76%	8.02%	8.07%	8.05%	8.12%	8.36%	8.23%	8.53%	9.28%	9.45%	9.23%	8.94%	8.56%	8.29%	8.23%	7.93%	8.07%	7.87%
Return on Equity (ROE)	2.16%	1.97%	1.78%	1.61%	1.59%	1.59%	1.59%	1.78%	1.7%	1.67%	1.66%	2.66%	3.98%	5.6%	5.87%	6.33%	12.2%	13.25%	11.93%	11.44%
Book Value per Share	13.91	13.58	13.36	13.03	12.79	12.54	12.27	12.06	11.80	11.55	11.34	11.04	10.54	10.06	9.56	9.58	8.19	7.16	6.52	6.35
Tangible BV per Share	13.91	13.58	13.36	13.03	12.79	12.54	12.27	12.06	11.80	11.55	11.34	11.04	10.54	10.06	9.56	9.58	8.19	7.16	6.52	6.35
Common Stock	20.65M	23.7M	23.7M	24.43M	26.17M	26.56M	26.68M	25.72M	25.04M	25.06M	28.52M	28.68M	28.26M	27.94M	29.48M	28.91M	31.43M	36.95M	47.84M	55.3M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	305.11M	296.82M	291.92M	286.38M	281.4M	276.55M	271.75M	267.06M	261.92M	257.12M	252.45M	247.86M	240.67M	230.29M	216.34M	202.51M	188.38M	162.97M	137.65M	116.53M
Accumulated OCI	-1.27M	-1.27M	-1.27M	-1.27M	-10K	-10K	-10K	-10K	-1.87M	-1.87M	-1.87M	-1.87M	-3.03M	-3.03M	-3.03M	-3.03M	-1.62M	-1.62M	-1.62M	-1.62M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0