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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 59.41 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 52.09 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 273.92 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 560.04 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 62.92 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 5.30 Mn
7 Synchrony Financial 26.09 Bn 9.90 Bn - 105.03 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 9.36 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 42.89 Bn
10 CPI Card 280.02 Mn 260.73 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