Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Consumer Portfolio Services (CPSS) Capital Expenditures (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Capital Expenditures for 15 consecutive years, with $65000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 99.99% to $65000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $826.6 million through Dec 2025, down 37.58% year-over-year, with the annual reading at $709000.0 for FY2025, 99.96% down from the prior year.
  • Capital Expenditures hit $65000.0 in Q4 2025 for Consumer Portfolio Services, down from $392.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.1 billion in Q4 2021 to a low of -$1.3 billion in Q4 2022.
  • Historically, Capital Expenditures has averaged $222.8 million across 5 years, with a median of $307.9 million in 2021.
  • Biggest five-year swings in Capital Expenditures: plummeted 218.41% in 2022 and later surged 162010.28% in 2024.
  • Year by year, Capital Expenditures stood at $1.1 billion in 2021, then tumbled by 218.41% to -$1.3 billion in 2022, then soared by 100.02% to $282000.0 in 2023, then soared by 162010.28% to $457.2 million in 2024, then crashed by 99.99% to $65000.0 in 2025.
  • Business Quant data shows Capital Expenditures for CPSS at $65000.0 in Q4 2025, $392.8 million in Q3 2025, and $433.3 million in Q2 2025.