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cpss: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CPSS has $3,809,776K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,809,776
3,763,790
Total liabilities and shareholders' equity
3,809,776
3,763,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$31,082K
Furniture and equipment,
net
$882K
Finance receivables,
net
$977K
Finance receivables
measured at fair value
$3,624,941K
Restricted cash and
equivalents
$142,506K
Cash and cash
equivalents
$9,388K
Total assets
$3,809,776K
Total liabilities and
shareholders' equity
$3,809,776K
Total shareholders'
equity
$307,565K
Total liabilities
$3,502,211K
Accumulated other
comprehensive loss
-$10K
Retained earnings
$281,404K
Common stock, no par
value authorized...
$26,171K
Subordinated renewable notes
$28,589K
Securitization trust debt
$2,916,439K
Residual interest
financing
$149,501K
Warehouse lines of credit
$340,645K
Accounts payable and
accrued expenses
$67,037K
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CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)