Company: CPSS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001683168-25-003436
Chunk: 125

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 125
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 summarizes
the delinquency status of these finance receivables measured at fair value as of March 31, 2025 and December 31, 2024:

    Schedule of delinquency status of finance receivables measured at fair value 

    March 31,  
    December 31, 

    2025  
    2024 

    (In thousands) 
  
    Delinquency Status 

    Current 
    $3,166,583  
    $2,969,864 
  
    31 - 60 days 
     194,950  
     241,883 
  
    61 - 90 days 
     95,158  
     113,662 
  
    91 + days 
     60,862  
     64,810 
  
    Repo 
     93,892  
     95,321 

    $3,611,445  
    $3,485,540 

There were no transfers in
or out of level 1, level 2 or level 3 assets and liabilities for the three months ended March 31, 2025, and 2024.

The estimated fair values
of financial assets and liabilities at March 31, 2025, and December 31, 2024, were as follows:

    Schedule of fair values of financial assets and liabilities 

    As of March 31, 2025 
  
    Financial Instrument 
    (In thousands) 

    Carrying  
    Fair Value Measurements Using:  

    Value  
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Assets: 

    Cash and cash equivalents 
    $29,841  
    $29,841  
    $–  
    $–  
    $29,841 
  
    Restricted cash and equivalents 
     153,637  
     153,637  
     –  
     –  
     153,637 
  
    Finance receivables, net 
     2,860  
     –  
     –  
     2,473  
     2,473 
  
    Accrued interest receivable 
     37  
     –  
     –  
     37  
     37