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Credit Acceptance CACC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Ally FinancialALLY
$25.97B+0.8%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.2M-66.7%
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CaterpillarCAT
$744M-41.6%

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.17B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's available-for-sale debt securities - amortized cost?
Credit Acceptance (CACC) reported available-for-sale debt securities - amortized cost of $6.8M in Q1 2026.
How has Credit Acceptance's available-for-sale debt securities - amortized cost changed year-over-year?
Credit Acceptance's available-for-sale debt securities - amortized cost decreased by 46.5% year-over-year, from $12.7M to $6.8M.
What is the long-term trend for Credit Acceptance's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Credit Acceptance's available-for-sale debt securities - amortized cost has grown at a 54.2% compound annual growth rate (CAGR), from $1.1M to $9.6M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.