For the quarter ending 2025-09-30, CPSS has $3,809,776K in assets. $3,502,211K in debts. $9,388K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,388 | 15,772 | ||
| Restricted cash and equivalents | 142,506 | 144,396 | ||
| Finance receivables measured at fair value | 3,624,941 | 3,559,029 | ||
| Finance receivables, net | 977 | 1,671 | ||
| Furniture and equipment, net | 882 | 1,040 | ||
| Other assets | 31,082 | 41,882 | ||
| Total assets | 3,809,776 | 3,763,790 | ||
| Accounts payable and accrued expenses | 67,037 | 67,928 | ||
| Warehouse lines of credit | 340,645 | 395,596 | ||
| Residual interest financing | 149,501 | 155,103 | ||
| Securitization trust debt | 2,916,439 | 2,813,234 | ||
| Subordinated renewable notes | 28,589 | 28,828 | ||
| Total liabilities | 3,502,211 | 3,460,689 | ||
| Preferred stock, value-Preferred Stock | 0 | 0 | ||
| Preferred stock, value-Series APreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | ||
| Common stock, no par value authorized 75,000,000 shares 22,143,708 and 21,432,698 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 26,171 | 26,560 | ||
| Retained earnings | 281,404 | 276,551 | ||
| Accumulated other comprehensive loss | -10 | -10 | ||
| Total shareholders' equity | 307,565 | 303,101 | ||
| Total liabilities and shareholders' equity | 3,809,776 | 3,763,790 | ||
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)