CPI Card (PMTS) Total Liabilities (2014 - 2026)
CPI Card (PMTS) posted Total Liabilities of $400.5 million for Q1 2026, down 4.77% sequentially from $420.5 million in Q4 2025, and up 4.94% YoY from $381.6 million in Q1 2025.
Analysis
CPI Card (PMTS) Total Liabilities (2014 - 2026) Analysis & Trends
CPI Card has reported Total Liabilities for 13 years, with the latest figure at $400.5 million in Q1 2026.
- Quarterly Total Liabilities rose 4.94% year-over-year to $400.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400.5 million (up 4.94% YoY) and the FY2025 annual result came in at $420.5 million, up 9.15% from the prior year.
- Total Liabilities retreated to $400.5 million in Q1 2026 per PMTS's latest filing, from $420.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $432.7 million in Q3 2025 and troughed at $345.6 million in Q4 2023.
- A 5-year average of $386.5 million and a median of $385.1 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities declined 12.64% in 2023, then advanced 17.16% in 2025.
- Over 5 years, Total Liabilities stood at $378.7 million in 2022, then declined by 8.75% to $345.6 million in 2023, then rose by 11.47% to $385.3 million in 2024, then climbed by 9.15% to $420.5 million in 2025, then retreated by 4.77% to $400.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $400.5 million, $420.5 million, and $432.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 59.41 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 52.09 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 273.92 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 560.04 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 62.92 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 10.31 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 105.03 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 49.87 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 184.28 Bn |
| 10 | CPI Card | 332.13 Mn | 310.76 Mn | 48.49 Mn | 401.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401.88 Mn |
| Mar 31, 2026 | 400.46 Mn |
| Dec 31, 2025 | 420.52 Mn |
| Sep 30, 2025 | 432.72 Mn |
| Jun 30, 2025 | 428.82 Mn |
| Mar 31, 2025 | 381.63 Mn |
| Dec 31, 2024 | 385.28 Mn |
| Sep 30, 2024 | 385.14 Mn |
| Jun 30, 2024 | 366.00 Mn |
| Mar 31, 2024 | 368.23 Mn |
| Dec 31, 2023 | 345.62 Mn |
| Sep 30, 2023 | 348.84 Mn |
| Jun 30, 2023 | 363.04 Mn |
| Mar 31, 2023 | 368.94 Mn |
| Dec 31, 2022 | 378.74 Mn |
| Sep 30, 2022 | 399.31 Mn |
| Jun 30, 2022 | 396.65 Mn |
| Mar 31, 2022 | 399.79 Mn |
| Dec 31, 2021 | 389.16 Mn |
| Sep 30, 2021 | 374.81 Mn |