Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.30M | 1.40M | 25.70M | 22.80M | 15.90M |
| Total Receivables | 8.18B | 7.97B | 7.99B | 7.98B | 7.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.90M | 490.70M | 525.70M | 477.90M | 482.90M |
| Total Current Assets | 8.70B | 8.46B | 8.54B | 8.48B | 8.48B |
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| Total Current Assets | 8.70B | 8.46B | 8.54B | 8.48B | 8.48B |
| Net Property, Plant & Equipment | 15.00M | 14.10M | 13.20M | 12.60M | 12.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.00M | 639.50M | 669.90M | 619.90M | 626.60M |
| Total Assets | 8.88B | 8.62B | 8.69B | 8.63B | 8.64B |
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| Total Accounts Payable | 336.30M | 309.80M | 331.10M | 318.20M | 300.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.60M | 1.35B | 1.79B | 2.18B | 477.00M |
| Total Finance Division Other Current Liabilities | 90.70M | 88.50M | 84.20M | 79.90M | 94.70M |
| Total Other Current Liabilities | 90.70M | 88.50M | 84.20M | 79.90M | 94.70M |
| Total Current Liabilities | 902.60M | 1.75B | 2.20B | 2.58B | 871.80M |
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| Total Current Liabilities | 902.60M | 1.75B | 2.20B | 2.58B | 871.80M |
| Long-Term Debt | 6.25B | 4.93B | 4.62B | 4.17B | 5.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 800.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.90M | 349.20M | 356.60M | 354.00M | 298.20M |
| Total Liabilities | 7.49B | 7.03B | 7.18B | 7.11B | 7.06B |
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| Common Stock & APIC | 528.50M | 508.00M | 430.20M | 403.40M | 392.20M |
| Retained Earnings | 863.10M | 1.08B | 1.08B | 1.12B | 1.19B |
| Treasury Stock & Other | -2.30M | -200.00K | 300.00K | 1.00M | 1.10M |
| Total Common Equity | 1.39B | 1.59B | 1.51B | 1.52B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.59B | 1.51B | 1.52B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.59B | 1.51B | 1.52B | 1.58B |
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