Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.42 +0.04 (+0.43%)
At close: Aug 28, 2026 · 4:00 PM EDT

Consumer Portfolio Services (CPSS) Short-Term Debt issuances (2010 - 2026)

Consumer Portfolio Services (CPSS) posted Short-Term Debt issuances of $141.5 million for Q1 2026, up 1001.61% sequentially from -$15.7 million in Q4 2025, and up 408.88% YoY from $27.8 million in Q1 2025.

Analysis

Consumer Portfolio Services (CPSS) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Consumer Portfolio Services has reported Short-Term Debt issuances for 17 years, with the latest figure at $141.5 million in Q1 2026.

  • Quarterly Short-Term Debt issuances rose 408.88% year-over-year to $141.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.3 million (down 15.54% YoY) and the FY2025 annual result came in at -$88.0 million, down 148.73% from the prior year.
  • Short-Term Debt issuances advanced to $141.5 million in Q1 2026 per CPSS's latest filing, from -$15.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $306.1 million in Q4 2024 and troughed at -$167.8 million in Q2 2024.
  • A 5-year average of $21.3 million and a median of $14.9 million in 2022 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances surged 245471.43% in 2024, then slumped 366.72% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $42.4 million in 2022, then sank by 116.15% to -$6.8 million in 2023, then jumped by 4571.81% to $306.1 million in 2024, then sank by 105.13% to -$15.7 million in 2025, then surged by 1001.61% to $141.5 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $141.5 million, -$15.7 million, and -$55.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -
2 Mastercard 518.33 Bn 504.84 Bn - -
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 371.00 Mn
4 Capital One Financial 132.31 Bn 77.60 Bn - -
5 PayPal Holdings 46.25 Bn 35.00 Bn - -
6 Affirm Holdings 26.22 Bn 24.59 Bn - -
7 Synchrony Financial 25.37 Bn 9.17 Bn - -
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.79 Bn
10 Consumer Portfolio Services 203.46 Mn 30.76 Mn - 212.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 212.92 Mn
Jun 30, 2026 212.92 Mn
Mar 31, 2026 141.50 Mn
Mar 31, 2026 141.50 Mn
Dec 31, 2025 -15.69 Mn
Dec 31, 2025 -15.69 Mn
Sep 30, 2025 -55.73 Mn
Sep 30, 2025 -55.73 Mn
Jun 30, 2025 29.25 Mn
Jun 30, 2025 29.25 Mn
Mar 31, 2025 -45.81 Mn
Mar 31, 2025 -45.81 Mn
Dec 31, 2024 306.14 Mn
Dec 31, 2024 306.14 Mn
Sep 30, 2024 25.09 Mn
Sep 30, 2024 25.09 Mn
Jun 30, 2024 -167.84 Mn
Jun 30, 2024 -167.84 Mn
Mar 31, 2024 17.18 Mn
Mar 31, 2024 17.18 Mn