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Credit Acceptance CACC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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
| (Dollars in millions, except per share data) | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| ASSETS: | ||
| Cash and cash equivalents | $25.7 | $22.8 |
| Restricted cash and cash equivalents | 525.7 | 477.9 |
| Restricted securities available for sale | 109.4 | 106.2 |
| Loans receivable | 11,578.5 | 11,511.5 |
| Allowance for credit losses | (3,622.1) | (3,602.3) |
| Loans receivable, net | 7,956.4 | 7,909.2 |
| Property and equipment, net | 13.2 | 12.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's restricted cash?
- Credit Acceptance (CACC) reported restricted cash of $525.7M in Q1 2026.
- How has Credit Acceptance's restricted cash changed year-over-year?
- Credit Acceptance's restricted cash decreased by 11.2% year-over-year, from $591.8M to $525.7M.
- What is the long-term trend for Credit Acceptance's restricted cash?
- Over 5 years (2020 to 2025), Credit Acceptance's restricted cash has grown at a 4.7% compound annual growth rate (CAGR), from $380.2M to $477.9M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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