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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Growth Metrics
Income Statement
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Ratios

Consumer Portfolio Services (CPSS) Capital Expenditures (2016 - 2026)

Consumer Portfolio Services' Capital Expenditures history spans 15 years, with the latest figure at $65000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 99.99% to $65000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $826.6 million, a 37.58% decrease, with the full-year FY2025 number at $709000.0, down 99.96% from a year prior.
  • Capital Expenditures hit $65000.0 in Q4 2025 for Consumer Portfolio Services, down from $392.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CPSS hit a ceiling of $1.1 billion in Q4 2021 and a floor 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.
  • Tracing CPSS's Capital Expenditures over 5 years: stood at $1.1 billion in 2021, then plummeted by 218.41% to -$1.3 billion in 2022, then surged by 100.02% to $282000.0 in 2023, then surged by 162010.28% to $457.2 million in 2024, then tumbled 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.