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Consumer Portfolio Services, Inc. balance sheet

At the end of fiscal 2025, Consumer Portfolio Services, Inc. had total assets of $3.86bn, total liabilities of $3.55bn and shareholders' equity of $310m. It held $6.3m in cash against $3.31bn of debt: net debt of $3.30bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents161013221819141313513301361265
Total assets7428901,0381,3961,8332,1292,4102,4252,4862,5392,1462,1602,7532,9043,4943,8584,832
Short-term debt——————————300——————
Long-term debt——87772824———————————
Total debt6136088141,1871,6551,9122,2422,2022,1892,2511,9821,8472,2432,4173,0253,3114,171
Total liabilities7409049761,3021,7061,9682,2242,2412,2892,3372,0131,9892,5242,6293,2013,5494,507
Shareholders' equity2−1461951271611861841971101331702282750310324
Non-controlling interests and other (assets − liabilities − equity)—————————92————293——
Net debt (negative = net cash)5975988011,1651,6371,8932,2282,1892,1762,2461,9681,8172,2302,4113,0143,3054,166
Shares outstanding18m20m———26m24m—22m23m23m21m—21m21m22m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Consumer Portfolio Services, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consumer Portfolio Services, Inc.