Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.15M | 7.50M | 6.94M | 6.32M | 9.39M |
| Total Receivables | 4.62B | 4.21B | 3.84B | 3.66B | 3.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.96M | 172.70M | 178.47M | 165.89M | 142.51M |
| Total Current Assets | 4.80B | 4.39B | 4.02B | 3.83B | 3.78B |
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| Total Current Assets | 4.80B | 4.39B | 4.02B | 3.83B | 3.78B |
| Net Property, Plant & Equipment | 14.86M | 15.87M | 17.11M | 17.72M | 17.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.38M | 186.68M | 192.96M | 177.78M | 156.87M |
| Total Assets | 4.83B | 4.42B | 4.05B | 3.86B | 3.81B |
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| Total Accounts Payable | 77.27M | 77.19M | 51.42M | 45.58M | 47.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.34B | 1.39B | 1.51B | 621.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16B | 1.42B | 1.44B | 1.55B | 668.91M |
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| Total Current Liabilities | 1.16B | 1.42B | 1.44B | 1.55B | 668.91M |
| Long-Term Debt | 3.33B | 2.67B | 2.29B | 1.98B | 2.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.80M | 14.49M | 14.32M | 13.85M | 18.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51B | 4.10B | 3.74B | 3.55B | 3.50B |
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| Common Stock & APIC | 20.65M | 22.37M | 23.70M | 24.43M | 26.17M |
| Retained Earnings | 305.11M | 298.16M | 291.92M | 286.39M | 281.40M |
| Treasury Stock & Other | -1.28M | -1.28M | -1.28M | -1.28M | -10.00K |
| Total Common Equity | 324.49M | 319.25M | 314.35M | 309.54M | 307.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 324.49M | 319.25M | 314.35M | 309.54M | 307.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.49M | 319.25M | 314.35M | 309.54M | 307.57M |
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