Consumer Portfolio Services Inc

Financial Services · Credit Services

9.60$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Consumer Portfolio Services Inc (CPSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,858 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CPSS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	102	226	432	224	176	151	285	492	767	1,155	1,729	2,283	1,639	1,068	742	890	1,038	1,396	1,833	2,143	2,410	2,425	2,486	2,539	2,150	2,163	2,756	2,906	3,501	3,858
Current Assets	–	–	182	20	42	6.3	36	37	24	29	31	45	37	21	22	17	23	37	41	19	50	59	45	17	1,537	32	14	6.2	12	6.3
Cash	0.2	1.7	1.9	1.6	19	2.6	33	33	14	18	14	21	22	12	16	10	13	22	18	19	14	13	13	5.3	144	177	163	125	137	6.3
Cash & Short-Term Investments	0.2	1.7	1.9	1.6	19	2.6	33	33	14	18	14	21	22	12	16	10	13	22	18	19	14	13	13	5.3	144	177	163	125	137	6.3
Receivables	27	83	180	18	23	3.8	3.4	3.9	9.2	11	17	24	15	8.6	6.2	6.4	10	14	23	0.1	36	47	32	12	1,940	1,928	2,548	2,747	3,319	3,656
Inventory	–	–	–	–	19	3.5	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	13	-2,414	-2,427	-3,276	7.5	3.8	2.5	0.6	0.1	–	–
Property, Plant & Equipment	–	–	–	–	2.6	2.3	1.6	0.8	1.6	1.1	0.8	1.5	1.4	1.5	1.1	0.9	0.7	0.8	1.2	1.7	2.0	1.8	1.8	1.5	0.8	9.3	1.7	–	–	–
Goodwill	–	–	–	–	1.4	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	46	35	21	33	32	23	13	6.1	–	–
Intangible Assets	–	–	–	–	1.4	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	45	143	313	139	114	90	203	410	697	1,082	1,617	2,168	1,549	1,033	740	904	976	1,302	1,706	1,982	2,224	2,241	2,289	2,337	2,016	1,993	2,527	2,631	3,209	3,549
Current Liabilities	22	87	192	21	14	7.4	27	34	34	35	73	236	32	4.9	46	25	97	34	78	226	128	141	169	135	119	106	65	234	411	14
Short-Term Debt	–	–	–	–	–	–	–	34	34	35	73	236	31	80	46	46	22	9.5	57	196	103	112	137	135	40	42	18	7.2	14	14
Accounts Payable	–	–	–	–	11	7.0	18	23	18	20	21	18	22	18	20	86	18	25	22	30	25	29	32	47	43	44	55	–	–	65
Long-Term Debt	–	–	–	–	103	83	176	351	641	1,027	1,513	1,896	1,517	1,010	672	604	816	1,197	1,684	1,938	118	129	154	152	140	1,840	311	2,333	2,720	3,159
Shareholders' Equity	57	83	119	84	62	62	83	82	70	74	112	114	90	36	2.4	-14	61	95	127	161	186	184	197	203	133	170	228	275	293	310
Retained Earnings	22	41	67	22	-0.1	0.2	21	21	5.1	8.5	48	61	35	-23	-54	-68	1.3	22	52	86	116	120	134	140	69	117	203	248	267	286
Shares Outstanding	15	16	18	19	20	16	21	22	21	24	24	23	19	19	17	19	25	32	32	32	29	27	25	24	24	26	27	25	24	24

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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