CPSS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPSS has $3,858,193K in assets. $3,548,657K in debts. $6,322K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,322
Restricted cash and equivalents	165,885
Finance receivables measured at fair value	3,655,855
Finance receivables, net	520
Furniture and equipment, net	771
Deferred tax assets, net	16
Other assets	28,824
Total assets	3,858,193

Accounts payable and accrued expenses	65,244
Warehouse lines of credit	324,871
Residual interest financing	142,982
Securitization trust debt	2,986,574
Subordinated renewable notes	28,986
Total liabilities	3,548,657
Preferred stock, value-Preferred Stock	0
Preferred stock, value-Series APreferred Stock	0
Preferred stock, value-Series BPreferred Stock	0
Common stock, no par value authorized 75,000,000 shares 21,842,457 and 21,432,698 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	24,426
Retained earnings	286,385
Accumulated other comprehensive loss	-1,275
Total shareholders equity	309,536
Total liabilities and shareholders equity	3,858,193

Unit: Thousand (K) dollars (except for numbers of shares and EPS).