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.

CPI Card (PMTS) Total Liabilities (2014 - 2026) Analysis & Trends

CPI Card (PMTS) has 13 years of Total Liabilities data on file, last reported 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.
  • The five-year high for Total Liabilities was $432.7 million in Q3 2025, with the low at $345.6 million in Q4 2023.
  • Average Total Liabilities over 5 years is $386.5 million, with a median of $385.1 million recorded in 2024.
  • Year-over-year, Total Liabilities retreated 12.64% in 2023 and grew 17.16% in 2025.
  • CPI Card's Total Liabilities stood at $378.7 million in 2022, then fell by 8.75% to $345.6 million in 2023, then gained by 11.47% to $385.3 million in 2024, then grew by 9.15% to $420.5 million in 2025, then decreased by 4.77% to $400.5 million in 2026.
  • Business Quant data shows PMTS's Total Liabilities at $400.5 million in Q1 2026, $420.5 million in Q4 2025, and $432.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 59.39 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 45.73 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 274.90 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 60.52 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 9.36 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 42.89 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 181.66 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 7.11 Bn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 1.21 Bn
10 CPI Card 228,470.01 -19.07 Mn 44.12 Mn 400.46 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 377.63 Mn