Go Deep
Consumer Portfolio Services, Inc.
Consumer Portfolio Services, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,194 | 10.1 | 0.63 | 12.61 | 872.34 |
| Oct 2026 | 10,240 | 10.0 | 0.62 | 12.61 | 861.17 |
| Oct 2026 | 10,189 | 10.2 | 0.63 | 12.61 | 870.79 |
| Oct 2026 | 10,199 | 10.1 | 0.63 | 12.61 | 866.64 |
| Oct 2026 | 10,260 | 9.9 | 0.62 | 12.61 | 856.19 |
| Oct 2026 | 10,291 | 9.9 | 0.61 | 12.61 | 850.50 |
| Oct 2026 | 10,291 | 9.9 | 0.61 | 12.61 | 848.40 |
| Oct 2026 | 10,148 | 10.2 | 0.64 | 12.61 | 873.12 |
Consumer Portfolio Services, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,136,000.0 | 52,273,000.0 | 50,106,000.0 | 49,323,000.0 |
| Net Profit | 6,234,000.0 | 5,539,000.0 | 4,981,000.0 | 4,853,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Consumer Portfolio Services, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 202,446,000.0 | 202,249,000.0 | 205,383,000.0 | 242,185,000.0 |
| Net Profit | 19,325,000.0 | 19,203,000.0 | 45,343,000.0 | 85,983,000.0 |
| EPS | 0.9 | 0.9 | 2.2 | 4.1 |
Consumer Portfolio Services, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,858,193,000.0 | 3,493,868,000.0 | 2,903,746,000.0 | 2,752,768,000.0 | — |
| Total Liabilities | 3,548,657,000.0 | 3,201,098,000.0 | 2,629,078,000.0 | 2,524,379,000.0 | — |
| Total Equity | 309,536,000.0 | 292,770,000.0 | 274,668,000.0 | 228,389,000.0 | — |
Owes vs Owns
Consumer Portfolio Services, Inc. owed $0.93 for every $1 it owned in Jun 2026, up from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.92× | 0.92× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Consumer Portfolio Services, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Other assets 99.8%
How it's funded — Dec 2025
Short-term debt 8.4%Long-term debt 81.9%Payables 1.7%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.3 | 11.7 | 6.2 | 13.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.8 | 0.9 | 1.4 | 1.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,851.1 | 3,481.2 | 2,896.2 | 2,737.0 |
| Liabilities & equity | ||||
| Short-term debt | 324.9 | 410.9 | 234.0 | 285.3 |
| Long-term debt | 3,158.5 | 2,720.0 | 2,332.5 | 2,183.6 |
| Payables | 65.2 | 70.2 | 62.5 | 55.4 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 309.5 | 292.8 | 274.7 | 228.4 |
| Net tangible assets | 309.5 | 292.8 | 274.7 | 228.4 |
Consumer Portfolio Services, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 289,001,000.0 | 233,755,000.0 | 237,980,000.0 | 215,932,000.0 | — |
| Investing Activities | -590,117,000.0 | -769,713,000.0 | -359,532,000.0 | -713,900,000.0 | — |
| Financing Activities | 335,926,000.0 | 547,924,000.0 | 84,194,000.0 | 484,209,000.0 | — |