CONSUMER PORTFOLIO SERVICES, INC. — Form 10-Q
Filed August 7, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
Consumer Portfolio Services, Inc. sold $526,171,014.98 in auto receivables to CPS Receivables Five LLC (a special purpose entity) on April 22, 2026, which will be securitized via CPS Auto Receivables Trust 2026-B. Simultaneously, CPS amended its warehouse facility with Capital One and Oaktree lenders, dated October 17, 2025, effective April 3, 2026, to adjust fee letters and other terms (specific amendments redacted as competitive).
Why this rating
Large securitization ($526M) is routine capital markets operation for auto finance company. Relative to $79M market cap, deal size is material operationally but standard financing mechanism. Amendment to existing facility is administrative.
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