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Credit Acceptance CACC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$55K-97.1%
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$370K-92.9%
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$311M
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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$6.03B+15.5%
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 / equity

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from issuance of senior notes500.0
Repayment of senior notes(400.0)
Payments of debt issuance costs(0.2)(10.6)
Repurchase of common stock(178.9)(164.4)
Proceeds from stock options exercised23.05.6
Other2.034.1
Net cash provided by (used in) financing activities(104.0)221.0
Net increase in cash and cash equivalents and restricted cash and cash equivalents50.7275.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's payments for repurchase of common stock?
Credit Acceptance (CACC) reported payments for repurchase of common stock of $178.9M in Q1 2026.
How has Credit Acceptance's payments for repurchase of common stock changed year-over-year?
Credit Acceptance's payments for repurchase of common stock increased by 8.8% year-over-year, from $164.4M to $178.9M.
What is the long-term trend for Credit Acceptance's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Credit Acceptance's payments for repurchase of common stock has grown at a -16.2% compound annual growth rate (CAGR), from $1.47B to $725.4M.

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