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CACC — Credit Acceptance Corp
NasdaqCredit Acceptance Corp
$527.50
+15.55(+3.04%)
- O
- 520.17
- H
- 537.07
- L
- 520.00
- V
- 122.04K
⏱️ End-of-day dataAs of Oct 2, 2026
CACC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 25,700.00 | 22,800.00 | 15,900.00 | 70,000.00 | 528,800.00 | 343,700.00 |
| Restricted Cash | 532,500.00 | 487,500.00 | 491,400.00 | 502,300.00 | 604,500.00 | 510,700.00 |
| Total Current Assets | $8.54M | $8.49M | $8.49M | $8.58M | $9.12M | $8.71M |
| Other Non Current Assets | 137,100.00 | 132,400.00 | 135,200.00 | 127,800.00 | 126,400.00 | 131,000.00 |
| Total Non Current Assets | 150,300.00 | 145,000.00 | 148,100.00 | 141,000.00 | 140,100.00 | 145,700.00 |
| Total Assets | $8.69M | $8.63M | $8.64M | $8.72M | $9.26M | $8.85M |
| Accounts Payable | 415,300.00 | 400,200.00 | 382,900.00 | 378,800.00 | 377,000.00 | 315,800.00 |
| Total Current Liabilities | 415,300.00 | 400,200.00 | 394,800.00 | 392,600.00 | 521,000.00 | 433,000.00 |
| Long Term Debt | $6.41M | $6.35M | $6.37M | $6.47M | $6.71M | $6.35M |
| Deferred Liabilities | 356,600.00 | 354,000.00 | 298,200.00 | 306,100.00 | 320,900.00 | 319,100.00 |
| Total Non Current Liabilities | $6.77M | $6.71M | $6.67M | $6.78M | $7.03M | $6.67M |
| Total Liabilities | $7.18M | $7.11M | $7.06M | $7.17M | $7.55M | $7.11M |
| Common Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | $1.08M | $1.12M | $1.19M | $1.18M | $1.36M | $1.41M |
| Other Shareholders Equity | 300.00 | 1,000.00 | 1,100.00 | 1,000.00 | 600.00 | -300.00 |
| Total Shareholders Equity | $1.51M | $1.52M | $1.58M | $1.55M | $1.71M | $1.75M |
| Additional Paid In Capital | 430,100.00 | 403,300.00 | 392,100.00 | 369,300.00 | 351,700.00 | 335,100.00 |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | 2,700.00 | N/A | N/A | N/A | 2,700.00 |
| Machinery Furniture Equipment | N/A | 45,900.00 | N/A | N/A | N/A | 46,300.00 |
| Accumulated Depreciation | N/A | -53,800.00 | N/A | N/A | N/A | -51,900.00 |
| Tax Payable | N/A | 0.00 | 11,900.00 | 13,800.00 | 144,000.00 | 117,200.00 |