Skip to content
Screener

Credit Acceptance CACC Proceeds From Loan And Lease Originations And Principal Collections1

Proceeds From Loan And Lease Originations And Principal Collections1 at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$928.9M+4.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
NetSTREIT logo
NetSTREITNTST
$2.76M-62.5%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$52.31M+121%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.82M+42.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%

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$6.08B+16.6%
P/E13.4×+1.1×
P/S2.6×+0.3×

Profitability

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

Returns & leverage

See full
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:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.

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
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)
Purchases of Consumer Loans(329.0)(276.9)
Accelerated payments of Dealer Holdback(12.5)(13.2)
Payments of Dealer Holdback(34.6)(54.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's proceeds from loan and lease originations and principal collections1?
Credit Acceptance (CACC) reported proceeds from loan and lease originations and principal collections1 of $928.9M in Q1 2026.
How has Credit Acceptance's proceeds from loan and lease originations and principal collections1 changed year-over-year?
Credit Acceptance's proceeds from loan and lease originations and principal collections1 increased by 4.3% year-over-year, from $890.9M to $928.9M.
What is the long-term trend for Credit Acceptance's proceeds from loan and lease originations and principal collections1?
Over 4 years (2021 to 2025), Credit Acceptance's proceeds from loan and lease originations and principal collections1 has grown at a -2.7% compound annual growth rate (CAGR), from $3.81B to $3.41B.
What does proceeds from loan and lease originations and principal collections1 mean?
Reflects the cash inflows generated from the collection of principal amounts on outstanding loan or lease portfolios. This is a critical indicator of the company's ability to convert its credit assets into liquid cash, signaling the health and performance of the underlying loan book.

Ask your AI about Credit Acceptance's proceeds from loan and lease originations and principal collections1.

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

Connect your AI
Harbor at dusk
Claude