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Credit Acceptance CACC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Ally Financial logo
Ally FinancialALLY
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Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
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Asbury Automotive Group logo
Asbury Automotive GroupABG
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Caterpillar logo
CaterpillarCAT
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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$6.17B-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 / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Credit Acceptance (CACC) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $97.9M in Q1 2026.
How has Credit Acceptance's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Credit Acceptance's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 15.2% year-over-year, from $85M to $97.9M.
What is the long-term trend for Credit Acceptance's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), Credit Acceptance's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 9.7% compound annual growth rate (CAGR), from $58.1M to $92.1M.