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Credit Acceptance CACC Sale of investments

Sale of investments at other companies

Ally Financial logo
Ally FinancialALLY
$125M-95.3%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0—
Asbury Automotive Group logo
Asbury Automotive GroupABG
$20.6M-55.2%

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+15.7%
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 / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities346.8346.2
Cash Flows From Investing Activities:
Purchases of restricted securities available for sale(21.1)(10.3)
Proceeds from sale of restricted securities available for sale12.77.0
Maturities of restricted securities available for sale4.41.8
Principal collected on Loans receivable928.9890.9
Advances to Dealers(739.6)(835.8)
Purchases of Consumer Loans(329.0)(276.9)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's sale of investments?
Credit Acceptance (CACC) reported sale of investments of $12.7M in Q1 2026.
How has Credit Acceptance's sale of investments changed year-over-year?
Credit Acceptance's sale of investments increased by 81.4% year-over-year, from $7M to $12.7M.
What is the long-term trend for Credit Acceptance's sale of investments?
Over 4 years (2021 to 2025), Credit Acceptance's sale of investments has grown at a 10.8% compound annual growth rate (CAGR), from $22.2M to $33.4M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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