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Credit Acceptance CACC Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFairValueDisclosure.
The source filing: Credit Acceptance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885550-26-000080
| (In millions) | As of March 31, 2026 / Level 1 | As of March 31, 2026 / Level 2 | As of March 31, 2026 / Level 3 | As of March 31, 2026 / Total Fair Value |
|---|---|---|---|---|
| Cash and cash equivalents (1) | $25.7 | — | — | $25.7 |
| Restricted cash and cash equivalents (1) | 525.7 | — | — | 525.7 |
| Restricted securities available for sale (2) | 88.4 | 21.0 | — | 109.4 |
| Loans receivable, net (1) | — | — | 9,002.7 | 9,002.7 |
| Liabilities | ||||
| Revolving secured lines of credit (1) | — | $219.6 | — | $219.6 |
| Secured financing (1) | 3,483.2 | 1,651.1 | — | 5,134.3 |
| Senior notes (1) | 1,105.3 | — | — | 1,105.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's accounts receivable?
- Credit Acceptance (CACC) reported accounts receivable of $9B in Q1 2026.
- How has Credit Acceptance's accounts receivable changed year-over-year?
- Credit Acceptance's accounts receivable decreased by 0.6% year-over-year, from $9.06B to $9B.
- What is the long-term trend for Credit Acceptance's accounts receivable?
- Over 2 years (2023 to 2025), Credit Acceptance's accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $7.76B to $8.97B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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