Consumer Portfolio Services Inc (CPSS) — Long-term Investment Intensity

Latest as of June 2023: 91.7%

Consumer Portfolio Services Inc (CPSS) has a Long-term Investment Intensity of 91.7% as of June 2023. Long-term investments of $2.62 Billion represent 91.7% of total assets of $2.85 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Consumer Portfolio Services Inc (CPSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

91.7%
LT Investments / Total Assets

Long-term Investments

$2.62 Billion
USD

Total Assets

$2.85 Billion
USD

Country

USA
NASDAQ

Consumer Portfolio Services Inc Long-term Investment Intensity (2011–2022)

This chart shows how Consumer Portfolio Services Inc's Long-term Investment Intensity has evolved across 10 annual periods from 2011 to 2022. As of June 2023, the intensity stands at 91.7%, reflecting long-term investments of $2.62 Billion against total assets of $2.85 Billion USD. Explore CPSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Consumer Portfolio Services Inc (2011–2022)

The table below presents the year-by-year Long-term Investment Intensity for Consumer Portfolio Services Inc from 2011 to 2022, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see CPSS market cap.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 89.9% $2.48 Billion $2.76 Billion ▲ +8.9 pp
2021 81.0% $1.75 Billion $2.16 Billion ▲ +9.8 pp
2020 71.1% $1.53 Billion $2.15 Billion ▲ +13.8 pp
2019 57.3% $1.46 Billion $2.54 Billion ▲ +23.0 pp
2018 34.3% $853.03 Million $2.49 Billion ▲ +32.4 pp
2017 1.9% $46.75 Million $2.42 Billion ▲ +0.4 pp
2016 1.5% $36.23 Million $2.41 Billion ▲ +0.2 pp
2013 1.3% $18.67 Million $1.40 Billion ▲ +0.3 pp
2012 1.0% $10.41 Million $1.04 Billion ▲ +0.3 pp
2011 0.7% $6.43 Million $890.05 Million
pp = percentage points