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Credit Acceptance CACC Other Income (Expense)
Other Income (Expense) at other companies
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Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of debt issuance costs | (0.2) | (10.6) |
| Repurchase of common stock | (178.9) | (164.4) |
| Proceeds from stock options exercised | 23.0 | 5.6 |
| Other | 2.0 | 34.1 |
| Net cash provided by (used in) financing activities | (104.0) | 221.0 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 50.7 | 275.6 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 500.7 | 845.0 |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | $551.4 | $1,120.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's other income (expense)?
- Credit Acceptance (CACC) reported other income (expense) of $2M in Q1 2026.
- How has Credit Acceptance's other income (expense) changed year-over-year?
- Credit Acceptance's other income (expense) decreased by 94.1% year-over-year, from $34.1M to $2M.
- What is the long-term trend for Credit Acceptance's other income (expense)?
- Over 4 years (2021 to 2025), Credit Acceptance's other income (expense) has grown at a 12.1% compound annual growth rate (CAGR), from $53.1M to $84M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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