Consumer Portfolio Services Balance Sheet (2010-2025) | CPSS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.44M11.29M16.25M9.23M16.47M9.38M10.09M126.92M102.37M77.48M12.97M13.87M18.58M24.13M22.11M14.57M14.43M13.14M17.86M20.20M200.12M20.91M125.38M16.19M15.75M11.49M126.69M12.07M15.81M127.06M124.70M142.37M119.94M121.01M130.11M144.42M135.23M8.80M140.83M142.07M146.67M13.47M9.20M43.13M28.80M29.93M21.73M11.35M12.94M13.49M10.19M7.08M8.31M6.17M13.25M9.75M8.07M11.71M29.84M15.77M9.39M
Cash & Current Investments 13.44M11.29M16.25M9.23M16.47M9.38M10.09M126.92M102.37M77.48M12.97M13.87M18.58M24.13M22.11M14.57M14.43M13.14M17.86M20.20M200.12M20.91M125.38M16.19M15.75M11.49M126.69M12.07M15.81M127.06M124.70M142.37M119.94M121.01M130.11M144.42M135.23M8.80M140.83M142.07M146.67M13.47M9.20M43.13M28.80M29.93M21.73M11.35M12.94M13.49M10.19M7.08M8.31M6.17M13.25M9.75M8.07M11.71M29.84M15.77M9.39M
Loans - Gross 516.63M618.80M687.10M764.34M857.43M1,081.28M1,155.06M1,226.77M1,312.74M1,462.43M1,595.96M1,683.90M1,784.80M1,902.16M1,985.09M1,522.09M1,344.36M1,180.25M1,022.39M
Loans - Loss Allowance 13.17M10.28M9.77M10.35M11.25M14.09M16.95M19.59M24.88M32.10M34.46M39.63M44.65M53.33M54.62M61.46M68.14M74.54M78.76M75.60M79.87M90.17M96.84M95.58M99.25M107.31M108.62M109.19M100.84M94.38M82.47M67.38M48.20M32.66M12.74M11.64M114.07M98.60M80.79M73.50M72.24M68.72M56.21M45.00M35.67M28.00M21.75M14.73M5.72M4.23M2.87M1.89M0.68M0.49M0.43M0.25M
Loans - Adjustments 3.69M3.23M2.77M2.35M
Loans - Net 506.28M555.00M604.71M670.15M744.75M1,454.71M1,296.16M1,147.59M1,009.65M
Current Deferred Tax Assets 66.20M59.20M54.20M51.60M46.60M
Non-Current Assets
Property, Plant & Equipment (Net) 1.14M0.96M0.97M0.88M0.75M0.77M0.80M0.73M0.58M0.61M0.77M0.84M1.01M1.07M1.16M1.42M1.69M1.72M1.72M1.66M1.92M2.02M1.93M2.09M1.91M1.75M1.65M1.90M1.80M1.84M1.76M1.73M1.70M1.51M1.39M1.27M0.83M0.83M1.01M1.12M1.13M0.99M1.35M1.70M1.66M1.46M1.28M1.29M1.37M1.27M1.19M1.08M0.94M1.17M1.04M0.88M
Long-Term Deferred Tax 15.00M15.00M15.00M17.21M15.00M15.00M15.00M78.69M75.64M66.17M62.25M54.16M51.55M46.59M45.16M40.35M42.22M44.17M37.60M37.54M43.20M42.84M43.04M45.20M47.70M32.45M32.30M31.43M28.70M19.19M18.30M17.12M16.12M15.48M58.40M33.44M28.51M27.50M27.13M25.40M23.41M18.91M17.52M14.60M12.94M9.80M7.40M5.80M6.12M3.50M2.42M1.60M1.01M0.83M0.38M0.85M
Other Non-Current Assets 17.89M16.58M19.02M159.20M18.66M18.94M18.29M15.05M16.37M17.39M21.48M22.65M23.40M24.79M23.91M16.43M16.89M17.21M112.80M19.54M22.63M30.25M25.95M22.24M22.50M111.97M22.70M26.40M110.47M135.51M125.50M128.60M135.54M137.52M146.70M130.69M159.40M155.80M145.00M146.62M164.60M157.02M159.80M149.30M158.90M148.10M133.79M119.30M137.71M256.90M270.98M125.68M153.64M144.40M142.51M
Assets 742.39M680.53M870.21M890.05M867.33M902.19M922.87M1,037.62M1,145.32M1,333.51M1,396.37M1,459.95M1,541.07M1,704.92M1,833.06M1,905.45M2,031.90M2,160.39M2,128.93M2,249.96M2,389.03M2,410.40M2,430.98M2,447.80M2,450.39M2,424.84M2,438.98M2,440.67M2,443.57M2,485.68M2,531.24M2,524.81M2,537.46M2,539.25M2,468.30M2,337.46M2,145.89M2,095.81M2,103.74M2,106.60M2,159.58M2,277.55M2,500.47M2,650.52M2,752.77M2,836.62M2,853.88M2,880.85M2,903.75M3,006.53M3,286.54M3,462.69M3,493.87M3,673.61M3,763.79M3,809.78M
Liabilities
Current Liabilities
Accounts Payables 22.03M23.36M23.98M27.99M25.95M23.47M22.15M17.79M21.47M33.82M24.84M24.86M24.25M22.87M21.66M21.66M22.37M28.86M29.51M32.89M33.56M24.98M23.72M25.20M29.26M28.71M33.57M27.31M33.32M31.69M54.80M53.96M55.43M47.08M56.93M47.41M43.11M50.37M52.14M51.92M43.65M56.99M62.41M55.98M55.42M59.83M57.38M62.31M62.54M79.12M66.39M72.63M70.15M75.29M67.93M67.04M
Notes Payables 44.87M53.36M53.50M58.34M53.57M53.71M54.45M50.13M50.79M38.96M38.56M
Payables 66.91M76.72M77.47M86.34M79.53M77.18M76.60M67.92M72.26M72.78M63.40M24.86M24.25M22.87M21.66M21.66M22.37M28.86M29.51M32.89M33.56M24.98M23.72M25.20M29.26M28.71M33.57M27.31M33.32M31.69M54.80M53.96M55.43M47.08M56.93M47.41M43.11M50.37M52.14M51.92M43.65M56.99M62.41M55.98M55.42M59.83M57.38M62.31M62.54M79.12M66.39M72.63M70.15M75.29M67.93M67.04M
Short term Debt 45.56M43.85M17.64M25.39M28.93M28.57M20.40M21.73M26.68M26.96M9.45M41.53M41.29M59.44M56.84M21.96M61.77M46.93M196.46M
Non-Current Liabilities
Mortgages 194.06M170.30M81.68M103.36M120.29M131.27M106.63M112.41M121.67M137.93M127.69M136.85M117.10M139.22M157.76M134.79M141.99M56.67M119.00M71.10M77.04M97.77M105.61M147.03M228.91M242.45M285.33M285.81M245.27M240.38M234.03M249.52M82.17M105.78M410.90M365.68M395.60M340.64M
Non-Current Debt 567.72M516.25M543.20M583.07M599.68M666.08M721.40M792.50M901.68M1,094.56M1,177.56M18.59M18.04M15.49M1,598.50M15.08M14.98M15.19M15.14M15.35M14.35M14.95M15.27M16.08M16.23M16.57M16.35M15.83M16.95M17.29M12.99M14.37M15.53M17.53M18.32M19.58M21.32M23.74M26.00M27.46M26.46M26.76M27.21M27.25M25.26M23.44M21.20M19.16M17.19M22.14M22.36M24.29M26.49M27.55M28.83M28.59M
Pension 5.72M7.09M6.51M
Non-Current Deferred Tax Liability -3.05M3.04M2.32M3.12M3.83M2.76M2.38M7.57M0.09M0.67M
Other Non-Current Liabilities 166.83M133.02M104.66M76.63M57.11M40.39M25.62M16.89M13.12M8.58M5.39M3.17M1.25M
Total Non-Current Liabilities 737.43M746.89M808.24M853.69M919.20M1,037.95M-25.62M1,234.94M1,288.65M1,347.94M1,423.98M1,580.24M1,704.56M1,768.43M1,885.97M2,005.13M1,967.77M
Total Liabilities 739.97M688.02M881.46M904.26M879.90M912.90M930.32M976.31M1,078.33M1,251.83M1,301.76M1,356.52M1,429.37M1,583.41M1,705.81M1,768.43M1,885.97M2,005.13M1,967.77M2,083.27M2,209.86M2,224.18M2,241.32M2,254.55M2,255.69M2,240.90M2,251.65M2,251.05M2,251.26M2,288.56M2,333.12M2,324.13M2,334.56M2,336.61M2,346.80M2,212.38M2,012.53M1,957.33M1,955.22M1,945.20M1,989.37M2,093.68M2,302.18M2,432.34M2,524.38M2,593.83M2,598.68M2,614.95M2,629.08M2,727.43M3,006.23M3,177.60M3,201.10M3,375.18M3,460.69M3,502.21M
Shareholder's Equity
Total Debt 613.29M560.10M560.83M608.46M628.61M694.64M741.79M814.23M928.36M1,121.52M1,187.01M60.11M59.33M74.94M1,655.34M37.05M76.75M62.13M211.60M15.35M14.35M14.95M15.27M16.08M16.23M16.57M16.35M15.83M16.95M17.29M12.99M14.37M15.53M17.53M18.32M19.58M21.32M23.74M26.00M27.46M26.46M26.76M27.21M27.25M25.26M23.44M21.20M19.16M17.19M22.14M22.36M24.29M26.49M27.55M28.83M28.59M
Common Equity 2.42M-7.49M-11.25M-14.21M-12.58M-10.71M-7.46M61.31M66.98M81.69M94.60M103.43M111.70M121.50M127.25M137.02M145.94M155.26M161.16M166.69M179.17M186.22M189.66M193.25M194.69M183.94M187.32M189.62M192.31M197.12M198.13M200.68M202.90M202.64M121.50M125.08M133.36M138.48M148.52M161.39M170.21M183.87M198.29M218.18M228.39M242.79M255.20M265.90M274.67M279.10M280.31M285.09M292.77M298.43M303.10M307.56M
Shareholder's Equity 2.42M-7.49M-11.25M-14.21M-12.58M-10.71M-7.46M61.31M66.98M81.69M94.60M103.43M111.70M121.50M127.25M137.02M145.94M155.26M161.16M166.69M179.17M186.22M189.66M193.25M194.69M183.94M187.32M189.62M192.31M197.12M198.13M200.68M202.90M202.64M121.50M125.08M133.36M138.48M148.52M161.39M170.21M183.87M198.29M218.18M228.39M242.79M255.20M265.90M274.67M279.10M280.31M285.09M292.77M298.43M303.10M307.56M
Liabilities and Shareholders Equity 742.39M680.53M870.21M890.05M867.33M902.19M922.87M1,037.62M1,145.32M1,333.51M1,396.37M1,459.95M1,541.07M1,704.92M1,833.06M1,905.45M2,031.90M2,160.39M2,128.93M2,249.96M2,389.03M2,410.40M2,430.98M2,447.80M2,450.39M2,424.84M2,438.98M2,440.67M2,443.57M2,485.68M2,531.24M2,524.81M2,537.46M2,539.25M2,468.30M2,337.46M2,145.89M2,095.81M2,103.74M2,106.60M2,159.58M2,277.55M2,500.47M2,650.52M2,752.77M2,836.62M2,853.88M2,880.85M2,903.75M3,006.53M3,286.54M3,462.69M3,493.87M3,673.61M3,763.79M3,809.78M
Retained Earnings -53.68M-64.33M-68.37M-68.14M-67.63M-66.29M-63.56M-5.64M-5.64M15.75M22.27M28.98M36.01M43.78M51.79M60.12M68.66M77.50M86.47M93.69M108.31M115.77M120.25M124.82M129.49M119.54M122.68M125.85M129.05M134.40M136.14M137.94M139.78M139.81M58.13M61.10M69.01M74.17M83.88M97.57M116.53M137.65M162.97M188.38M202.51M216.34M230.29M240.67M247.86M252.45M257.12M261.92M267.06M271.75M276.55M281.40M
Preferred Shares 1.60M
Treasury Shares -1.29M0.07M0.23M-475.000.23M0.32M0.32M-320.000.02M0.12M0.32M0.06M1.06M0.59M1.13M2.34M2.75M0.35M0.84M1.15M-1.38M0.37M0.38M-0.38M-0.38M0.07M0.29M0.35M0.18M0.36M0.79M-3.88M1.22M-2.83M-3.51M4.14M0.72M1.78M1.85M1.98M0.21M1.30M1.47M1.47M0.53M0.64M
Shares Outstanding 0.02M19.53M19.84M0.02M0.03M0.03M23.59M21.49M21.44M20.96M22.66M22.42M22.13M22.53M22.53M22.53M22.56M22.71M22.51M22.74M0.02M0.02M0.02M21.14M21.29M21.21M20.61M20.13M20.50M21.15M21.11M21.18M21.15M21.30M21.41M21.43M21.50M22.22M22.14M