Consumer Portfolio Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $32.8M | $12.4M |
| Jun 2010 | — | — | $13.4M |
| Sep 2010 | — | — | $11.3M |
| Dec 2010 | — | $2.4M | $16.3M |
| Mar 2011 | — | — | $9.2M |
| Jun 2011 | — | $-7.5M | $16.5M |
| Sep 2011 | — | $-11.2M | $9.4M |
| Dec 2011 | — | $-14.2M | $10.1M |
| Mar 2012 | — | $-12.6M | $10.6M |
| Jun 2012 | — | $-10.7M | $10.2M |
| Sep 2012 | — | $-7.5M | $10.5M |
| Dec 2012 | $87.2M | $61.3M | $13.0M |
| Mar 2013 | — | $67.0M | $13.9M |
| Jun 2013 | — | $73.0M | $18.6M |
| Sep 2013 | — | $81.7M | $24.1M |
| Dec 2013 | $76.8M | $94.6M | $22.1M |
| Mar 2014 | — | $103.4M | $14.6M |
| Jun 2014 | — | $111.7M | $14.4M |
| Sep 2014 | — | $121.5M | $13.1M |
| Dec 2014 | $27.6M | $127.3M | $17.9M |
| Mar 2015 | — | $137.0M | $20.2M |
| Jun 2015 | — | $145.9M | $18.4M |
| Sep 2015 | — | $155.3M | $20.9M |
| Dec 2015 | $24.2M | $161.2M | $19.3M |
| Mar 2016 | — | $166.7M | $16.2M |
| Jun 2016 | — | $172.0M | $15.8M |
| Sep 2016 | — | $179.2M | $11.5M |
| Dec 2016 | — | $186.2M | $13.9M |
| Mar 2017 | — | $189.7M | $12.1M |
| Jun 2017 | — | $193.3M | $15.8M |
| Sep 2017 | — | $194.7M | $12.0M |
| Dec 2017 | — | $183.9M | $12.7M |
| Mar 2018 | — | $187.3M | $11.6M |
| Jun 2018 | — | $189.6M | $17.4M |
| Sep 2018 | — | $192.3M | $10.5M |
| Dec 2018 | — | $197.1M | $12.8M |
| Mar 2019 | — | $198.1M | $8.9M |
| Jun 2019 | — | $200.7M | $9.7M |
| Sep 2019 | — | $202.9M | $8.8M |
| Dec 2019 | — | $110.2M | $5.3M |
| Mar 2020 | — | $121.5M | $4.5M |
| Jun 2020 | — | $125.1M | $7.5M |
| Sep 2020 | — | $128.6M | $11.3M |
| Dec 2020 | — | $133.4M | $13.5M |
| Mar 2021 | — | $138.5M | $9.2M |
| Jun 2021 | — | $0 | $43.1M |
| Sep 2021 | — | $161.4M | $28.8M |
| Dec 2021 | — | $170.2M | $29.9M |
| Mar 2022 | — | $183.9M | $21.7M |
| Jun 2022 | — | $198.3M | $11.3M |
| Sep 2022 | — | $218.2M | $12.9M |
| Dec 2022 | — | $228.4M | $13.5M |
| Mar 2023 | — | $242.8M | $10.2M |
| Jun 2023 | — | $255.2M | $7.1M |
| Sep 2023 | — | $265.9M | $8.3M |
| Dec 2023 | — | $274.7M | $6.2M |
| Mar 2024 | — | $279.1M | $13.2M |
| Jun 2024 | — | $280.3M | $9.8M |
| Sep 2024 | — | $285.1M | $8.1M |
| Dec 2024 | — | $0 | $11.7M |
| Mar 2025 | — | $0 | $29.8M |
| Jun 2025 | — | $303.1M | $15.8M |
| Sep 2025 | — | $307.6M | $9.4M |
| Dec 2025 | — | $309.5M | $6.3M |
| Mar 2026 | — | $314.4M | $6.9M |
| Jun 2026 | — | $319.2M | $7.5M |