Skip to content
OpenCapital
Get started

Credit Acceptance CACC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Ally Financial logo
Ally FinancialALLY
——
Capital One Financial logo
Capital One FinancialCOF
——

Other financials

Income statement

See full
Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

See full
Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

See full
Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

See full
Market cap$6.17B-26.7%

Profitability

See full
Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Credit Acceptance's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Credit Acceptance's payments to acquire debt securities, available-for-sale?
Credit Acceptance (CACC) reported payments to acquire debt securities, available-for-sale of $21.1M in Q1 2026.
How has Credit Acceptance's payments to acquire debt securities, available-for-sale changed year-over-year?
Credit Acceptance's payments to acquire debt securities, available-for-sale increased by 104.9% year-over-year, from $10.3M to $21.1M.
What is the long-term trend for Credit Acceptance's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Credit Acceptance's payments to acquire debt securities, available-for-sale has grown at a 2.8% compound annual growth rate (CAGR), from $38.8M to $43.3M.