Consumer Portfolio Services Balance Sheet (2010-2026) | CPSS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.13M	28.80M	29.93M	21.73M	11.35M	12.94M	13.49M	10.19M	7.08M	8.31M	6.17M	13.25M	9.75M	8.07M	11.71M	29.84M	15.77M	9.39M	6.32M	6.94M
Cash & Current Investments (Quarter)	43.13M	28.80M	29.93M	21.73M	11.35M	12.94M	13.49M	10.19M	7.08M	8.31M	6.17M	13.25M	9.75M	8.07M	11.71M	29.84M	15.77M	9.39M	6.32M	6.94M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)	72.24M	68.72M	56.21M	45.00M	35.67M	28.00M	21.75M	14.73M	5.72M	4.23M	2.87M	1.89M	0.68M	0.49M	0.43M	0.25M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.01M	1.12M	1.13M	0.99M	1.35M	1.70M	1.66M	1.46M	1.28M	1.29M	1.37M	1.27M	1.19M	1.08M	0.94M	1.17M	1.04M	0.88M	0.77M	1.34M
Long-Term Deferred Tax (Quarter)	27.13M	25.37M	19.57M	18.90M	17.52M	14.60M	10.18M	9.80M	7.40M	5.76M	3.74M	3.50M	2.40M	1.56M	8.57M	0.83M	0.29M	0.85M	0.02M	0.02M
Other Non-Current Assets (Quarter)	155.80M	22.31M	3.82M	164.60M	157.02M	27.83M	2.82M	26.36M	142.10M	133.79M	4.57M	42.55M	256.86M	270.98M	35.76M	153.64M	144.40M	31.08M	165.88M	178.47M
Assets (Quarter)	2,103.74M	2,106.60M	2,159.58M	2,277.55M	2,500.47M	2,650.52M	2,752.77M	2,836.62M	2,853.88M	2,880.85M	2,903.75M	3,006.53M	3,286.54M	3,462.69M	3,493.87M	3,673.61M	3,763.79M	3,809.78M	3,858.19M	4,052.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	52.14M	51.92M	43.65M	56.99M	62.41M	55.98M	55.42M	59.83M	57.38M	62.31M	62.54M	79.12M	66.39M	72.63M	70.15M	75.29M	67.93M	67.04M	65.24M	70.26M
Notes Payables (Quarter)
Payables (Quarter)	52.14M	51.92M	43.65M	56.99M	62.41M	55.98M	55.42M	59.83M	57.38M	62.31M	62.54M	79.12M	66.39M	72.63M	70.15M	75.29M	67.93M	67.04M	65.24M	70.26M
Short term Debt (Quarter)
Non-Current Liabilities
Mortgages (Quarter)	77.04M	97.77M	105.61M	147.03M	228.91M	242.45M	285.33M	285.81M	245.27M	240.38M	234.03M	249.52M	82.17M	105.78M	410.90M	365.68M	395.60M	340.64M	324.87M	467.14M
Non-Current Debt (Quarter)	26.00M	27.46M	26.46M	26.76M	27.21M	27.25M	25.26M	23.44M	21.20M	19.16M	17.19M	22.14M	22.36M	24.29M	26.49M	27.55M	28.83M	28.59M	28.99M	27.51M
Pension (Quarter)
Operating Leases (Quarter)								3.31M	5.37M	4.31M
Non-Current Deferred Tax Liability (Quarter)			3.83M				2.76M				2.38M				7.57M		0.09M	0.67M	6.31M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1,955.22M	1,945.20M	1,989.37M	2,093.68M	2,302.18M	2,432.34M	2,524.38M	2,593.83M	2,598.68M	2,614.95M	2,629.08M	2,727.43M	3,006.23M	3,177.60M	3,201.10M	3,375.18M	3,460.69M	3,502.21M	3,548.66M	3,738.45M
Shareholder's Equity
Total Debt (Quarter)	26.00M	27.46M	26.46M	26.76M	27.21M	27.25M	25.26M	23.44M	21.20M	19.16M	17.19M	22.14M	22.36M	24.29M	26.49M	27.55M	28.83M	28.59M	28.99M	27.51M
Common Equity (Quarter)		161.39M	170.21M	137.65M	36.95M	218.18M	228.39M	-3.03M	-3.03M	265.90M	274.67M	-1.87M	25.06M	285.09M		298.43M	-0.01M	307.56M	309.54M	314.35M
Shareholder's Equity (Quarter)		161.39M	170.21M	-1.62M	162.97M	218.18M	228.39M	29.48M	230.29M	265.90M	274.67M	-1.87M	-1.87M	285.09M		298.43M	26.56M	307.56M	309.54M	314.35M
Liabilities and Shareholders Equity (Quarter)	2,103.74M	2,106.60M	2,159.58M	2,277.55M	2,500.47M	2,650.52M	2,752.77M	2,836.62M	2,853.88M	2,880.85M	2,903.75M	3,006.53M	3,286.54M	3,462.69M	3,493.87M	3,673.61M	3,763.79M	3,809.78M	3,858.19M	4,052.80M
Retained Earnings (Quarter)	-8.57M	-8.57M	116.53M	-1.62M	162.97M	-1.62M	-3.03M	-3.03M	-3.03M	-3.03M	-1.87M	252.45M	257.12M	261.92M	267.06M	-0.01M	-0.01M	281.40M	-1.27M	-1.27M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.06M	0.79M	-3.88M	0.92M	-2.83M	-3.51M	4.14M	0.46M	1.78M	0.63M	1.98M	0.21M	0.82M	0.17M	1.47M		0.53M	0.45M	0.94M	0.15M
Shares Outstanding (Quarter)	0.02M	0.02M	21.14M	21.29M	21.21M	20.61M	20.13M	20.50M	21.15M	21.11M	21.18M	21.15M	21.30M	21.41M	21.43M	21.50M	22.22M	22.14M	21.84M	21.70M

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Consumer Portfolio Services Balance Sheet (2010-2026) | CPSS

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