CPI Card (PMTS) Liabilities and Shareholders Equity (2014 - 2026)
CPI Card (PMTS) posted Liabilities and Shareholders Equity of $386.5 million for Q1 2026, down 4.15% sequentially from $403.2 million in Q4 2025, and up 9.82% YoY from $351.9 million in Q1 2025.
CPI Card (PMTS) Liabilities and Shareholders Equity (2014 - 2026) Analysis & Trends
CPI Card has reported Liabilities and Shareholders Equity for 13 years, with the latest figure at $386.5 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 9.82% year-over-year to $386.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 16.93% YoY) and the FY2025 annual result came in at $403.2 million, up 15.31% from the prior year.
- Liabilities and Shareholders Equity slipped to $386.5 million in Q1 2026 per PMTS's latest filing, from $403.2 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $407.1 million in Q3 2025 and troughed at $285.7 million in Q1 2022.
- A 5-year average of $331.9 million and a median of $319.8 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity retreated 4.24% in 2023, then grew 24.37% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $296.7 million in 2022, then decreased by 1.01% to $293.7 million in 2023, then grew by 19.06% to $349.7 million in 2024, then rose by 15.31% to $403.2 million in 2025, then slipped by 4.15% to $386.5 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $386.5 million, $403.2 million, and $407.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 94.59 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 57.69 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 308.20 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 673.84 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 82.74 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 11.88 Mn |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 121.93 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 13.14 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 53.70 Bn |
| 10 | CPI Card | 280.02 Mn | 260.73 Mn | 44.12 Mn | 386.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 386.45 Mn |
| Dec 31, 2025 | 403.19 Mn |
| Sep 30, 2025 | 407.06 Mn |
| Jun 30, 2025 | 399.80 Mn |
| Mar 31, 2025 | 351.91 Mn |
| Dec 31, 2024 | 349.66 Mn |
| Sep 30, 2024 | 342.35 Mn |
| Jun 30, 2024 | 321.45 Mn |
| Mar 31, 2024 | 319.78 Mn |
| Dec 31, 2023 | 293.68 Mn |
| Sep 30, 2023 | 292.12 Mn |
| Jun 30, 2023 | 300.07 Mn |
| Mar 31, 2023 | 298.21 Mn |
| Dec 31, 2022 | 296.67 Mn |
| Sep 30, 2022 | 305.05 Mn |
| Jun 30, 2022 | 289.68 Mn |
| Mar 31, 2022 | 285.74 Mn |
| Dec 31, 2021 | 268.14 Mn |
| Sep 30, 2021 | 252.28 Mn |
| Jun 30, 2021 | 248.37 Mn |