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CPSS — Consumer Portfolio Services
NasdaqConsumer Portfolio Services
$9.09
-0.24(-2.57%)
- O
- 9.37
- H
- 9.50
- L
- 8.94
- V
- 46.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CPSS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 6,944.00 | 6,322.00 | 9,388.00 | 15,772.00 | 29,841.00 | 11,713.00 |
| Total Assets | $4.05M | $3.86M | $3.81M | $3.76M | $3.67M | $3.49M |
| Short Term Debt | 467,138.00 | 324,871.00 | 340,645.00 | 395,596.00 | 365,683.00 | 410,898.00 |
| Long Term Debt | $3.20M | $3.16M | $3.09M | $3.00M | $2.93M | $2.72M |
| Total Liabilities | $3.74M | $3.55M | $3.50M | $3.46M | $3.38M | $3.20M |
| Common Stock | 23,703.00 | 24,426.00 | 26,171.00 | 26,560.00 | 26,683.00 | 25,720.00 |
| Retained Earnings | 291,924.00 | 286,385.00 | 281,404.00 | 276,551.00 | 271,754.00 | 267,060.00 |
| Other Shareholders Equity | -1,275.00 | -1,275.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total Shareholders Equity | 314,352.00 | 309,536.00 | 307,565.00 | 303,101.00 | 298,427.00 | 292,770.00 |
| Machinery Furniture Equipment | N/A | 9,571.00 | N/A | N/A | N/A | 9,025.00 |
| Leases | N/A | 1,604.00 | N/A | N/A | N/A | 1,638.00 |
| Accumulated Depreciation | N/A | -10,404.00 | N/A | N/A | N/A | -9,720.00 |