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| Date | Value |
|---|---|
| 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 |