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Credit Acceptance CACC Other — Other income

Other product segments

Ancillary Product Profit Sharing Income
$37.8M+13.2%
Ancillary Product Profit Sharing
$9.1M+4.6%
Interest
$4.8M-42.9%
Remarketing Fees
$4.1M+20.6%

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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$6.03B+15.5%
P/E13.3×+1.0×
P/S2.6×+0.3×

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:OtherIncome.

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)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Ancillary product profit sharing$9.1$8.7
Interest4.88.4
Remarketing fees4.13.4
Other0.40.4
Total$18.4$20.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's other — other income?
Credit Acceptance (CACC) reported other — other income of $400K in Q1 2026.
How has Credit Acceptance's other — other income changed year-over-year?
Credit Acceptance's other — other income decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Credit Acceptance's other — other income?
Over 4 years (2021 to 2025), Credit Acceptance's other — other income has grown at a -17.6% compound annual growth rate (CAGR), from $3.9M to $1.8M.
What does other — other income mean?
This metric represents revenue streams generated by the company that fall outside of its primary automobile finance and lending operations. It captures ancillary income sources that do not align with the core business segments but contribute to the overall top-line performance. Monitoring this figure helps investors assess the diversification of the company's revenue base and the stability of non-core earnings.

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