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Credit Acceptance CACC Other Financing

Other Financing at other companies

CNH Industrial N.V.CNH

-$26M-420%

Deere & CompanyDE

-$15M-50.0%

Ford Motor CompanyF

——

Other financials

Income statement

Revenue$580.0M+1.6%

Net income$135.8M+27.8%

EPS (diluted)$12.40+43.2%

Balance sheet

Cash & equivalents$551.4M-50.8%

Total equity$1.5B-11.5%

Total assets$8.7B-6.1%

Cash flow

Operating cash flow$346.8M+0.2%

CapEx$1.3M+333%

Free cash flow$345.5M-0.1%

Valuation

Market cap$6.06B-26.7%

Profitability

Net margin19.5%+6.5pp

FCF margin45.3%-7.4pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Credit Acceptance (CACC) reported other financing of $2M in Q1 2026.
How has Credit Acceptance's other financing changed year-over-year?: Credit Acceptance's other financing decreased by 94.1% year-over-year, from $34.1M to $2M.
What is the long-term trend for Credit Acceptance's other financing?: Over 2 years (2021 to 2024), Credit Acceptance's other financing has grown at a 361.0% compound annual growth rate (CAGR), from -$800K to -$17M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.