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

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

C&F Financial logo
C&F FinancialCFFI
$74.74M+313%
Ally Financial logo
Ally FinancialALLY
——

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$6.08B+15.7%
P/E13.4×+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 / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Decrease in other assets0.33.3
Net cash provided by operating activities346.8346.2
Cash Flows From Investing Activities:
Purchases of restricted securities available for sale(21.1)(10.3)
Proceeds from sale of restricted securities available for sale12.77.0
Maturities of restricted securities available for sale4.41.8
Principal collected on Loans receivable928.9890.9
Advances to Dealers(739.6)(835.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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