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Consumer Portfolio Services Inc (CPSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Consumer Portfolio Services Inc.
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https://api.csimarket.com/api/v1/companies/CPSS/balance-sheets
https://api.csimarket.com/api/v1/companies/CPSS/fundamentals
https://api.csimarket.com/api/v1/companies/CPSS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents5.15
Restricted Cash175.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Equipment / Property / Plant Net1.40
Long-term investments174.96
Financial Instruments4,711.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE117.70
Other Assets, Noncurrent0.00
Total Assets4,831.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI93.59
Warehouse Agreement Borrowings SH735.84
Long-term debt28.85
Secured Debt3,435.16
Total Long-term Debt28.85
Combined Long+Short Total Debt (filer-reported)961.31
Accrued Income Taxes, Noncurrent0.40
Other liabilities, Noncurrent3,648.80
Total Liabilities4,507.48
Stockholders' Equity
Common Stock Value20.65
Retained Earnings / Accumulated Deficit305.11
Accumulated Other Comprehensive Income-1.28
Other Equity-1.28
Common Stockholder's Equity324.49
Total Stockholder's Equity324.49
Liabilities & Stockholder's Equity4,831.97
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About Consumer Portfolio Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-008191

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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