What is Credit Acceptance's contractual net cash flows at the time of assignment?

Credit Acceptance (CACC) reported contractual net cash flows at the time of assignment of $1.57B in Q3 2025.

Credit Acceptance CACC Contractual net cash flows at the time of assignment

Revenue$580.0M+1.6%

Net income$135.8M+27.8%

EPS (diluted)$12.40+43.2%

Cash & equivalents$551.4M-50.8%

Total equity$1.5B-11.5%

Total assets$8.7B-6.1%

Operating cash flow$346.8M+0.2%

CapEx$1.3M+333%

Free cash flow$345.5M-0.1%

Market cap$6.17B-26.7%

Net margin19.5%+6.5pp

FCF margin45.3%-7.4pp

Return on equity28.1%+10.9pp

Debt / equity0×—

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept cacc:LoansReceivableContractualNetCashFlowsAtAssignment.

The official record: Credit Acceptance’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

What is Credit Acceptance's contractual net cash flows at the time of assignment?: Credit Acceptance (CACC) reported contractual net cash flows at the time of assignment of $1.57B in Q3 2025.
How has Credit Acceptance's contractual net cash flows at the time of assignment changed year-over-year?: Credit Acceptance's contractual net cash flows at the time of assignment decreased by 18.2% year-over-year, from $1.92B to $1.57B.