CPSSNasdaqFinance ServicesFiscal year ends December 31

CONSUMER PORTFOLIO SERVICES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$9.03−0.12 (-1.31%)

Close on Oct 19, 2026

Market cap: $212.07M
P/E (TTM): 9.8
Dividend yield: –

CONSUMER PORTFOLIO SERVICES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	6.32	137	125	163	177	144	141	130	125	14	19	18	22	13	10	16	12
Cash & Short-Term Investments	6.32	137	125	163	177	144	141	130	125	14	19	18	22	13	10	16	12
Property, Plant & Equipment	0.77	0.94	1.37	1.66	1.13	0.83	1.51	1.84	1.75	2.02	1.72	1.16	0.77	0.73	0.88	1.14	–
Gross Property, Plant & Equipment	11	11	10	9.86	8.66	7.83	9.96	9.36	8.30	7.63	7.88	6.69	5.87	–	–	–	–
Accumulated Depreciation	-10	-9.72	-8.96	-8.20	-7.53	-7.00	-8.45	-7.52	-6.54	-5.61	-6.17	-5.53	-5.10	–	–	–	–
Operating Lease Right-of-Use Assets	17	–	–	5.78	8.20	11	17	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	0.02	1.01	3.74	10	20	29	15	19	32	43	38	43	59	76	15	15	–
Other Long-Term Assets	29	36	26	31	35	32	40	27	23	30	23	24	21	15	19	18	–
Total Assets	3,858	3,494	2,904	2,753	2,160	2,146	2,539	2,486	2,425	2,410	2,129	1,833	1,396	1,038	890	742	–
Accounts Payable	65	70	63	55	44	43	47	32	29	25	30	22	25	18	28	22	–
Current Debt	–	–	–	–	–	300	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	19	–	–	6.23	9.06	12	19	–	–	–	–	–	–	–	–	–	–
Total Liabilities	3,549	3,201	2,629	2,524	1,989	2,013	2,337	2,289	2,241	2,224	1,968	1,706	1,302	976	904	740	–
Total Debt	–	–	–	–	–	300	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Common Stock	24	26	29	29	55	73	71	70	72	77	81	81	73	66	62	60	–
Retained Earnings	286	267	248	203	117	69	140	134	120	116	86	52	22	1.27	-68	-54	–
Comprehensive Income & Other	-1.28	-0.01	-1.87	-3.03	-1.62	-8.57	-8.42	-7.55	-7.18	-6.68	-6.65	-5.05	-1.10	-5.64	-8.54	-5.35	–
Shareholders' Equity	310	0	275	228	170	133	110	197	184	186	161	127	95	61	-14	2.42	33
Total Equity	310	0	275	228	170	133	110	197	184	186	161	127	95	61	-14	2.42	33
Total Liabilities & Equity	3,858	3,494	2,904	2,753	2,160	2,146	2,539	2,486	2,425	2,410	2,129	1,833	1,396	1,038	890	742	–
Shares Outstanding(shares)	22	21	21	20	21	23	23	22	21	24	26	26	24	20	20	18	–
Loans, Net	–	–	–	–	–	–	–	1,455	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	0	0.43	2.87	22	56	81	12	67	109	96	76	61	40	20	10	13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 4.8%
Return on equity, FY2025: 12.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.8
Price to sales: 0.47
Price to book: 0.66
Dividend yield: –