CONSUMER PORTFOLIO SERVICES, INC. (CPSS) FY2025 10-K Annual Report

Filed: Mar 16, 2026
Financials
Finance ServicesSEC EDGAR

CONSUMER PORTFOLIO SERVICES, INC. (CPSS) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 16, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

CONSUMER PORTFOLIO SERVICES, INC. FY2025 10-K Analysis

Business Overview

  • Core business: Purchases and services sub-prime retail automobile contracts from franchised and independent dealers in the U.S.
  • New offering: Began direct-to-consumer auto loan refinancing platform in Dec 2025, with 0.9% of portfolio under this segment by year-end
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Management Discussion & Analysis

  • Revenue $434.5M, up 10.4% YoY from $393.5M in 2024, driven by $58.7M (16.1%) increase in interest income to $422.7M
  • Operating expenses $406.5M, up 11.0% YoY from $366.1M; interest expense rose 21.3% to $232.0M (57.1% of expenses); net interest margin 5.2% vs 5.4%
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Risk Factors

  • Cybersecurity risk managed by Senior VP Systems and VP IT with 15-20 years experience, board receives annual security status reports
  • Information security policies aim to prevent, detect, and remediate cybersecurity incidents critical to operations
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CONSUMER PORTFOLIO SERVICES, INC. FY2025 Key Financial Metrics
XBRL

Revenue

$434M

+10.4% YoY

Net Income

$19M

+0.6% YoY

Net Margin

4.4%

-43bp YoY

ROE

6.2%

-32bp YoY

Total Assets

$3.9B

+10.4% YoY

EPS (Diluted)

$0.80

+1.3% YoY

Operating Cash Flow

$289M

+23.6% YoY

Source: XBRL data from CONSUMER PORTFOLIO SERVICES, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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