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Credit Acceptance CACC Restricted Marketable Securities

Restricted Marketable Securities at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$109.4M+0.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$177.51M+77.0%
Fulton Financial logo
Fulton FinancialFULT
$119.95M-11.9%
Wintrust Financial logo
Wintrust FinancialWTFC
$9.4B+34.3%
First Solar logo
First SolarFSLR
$214.67M+2.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$239M+22.6%

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$6.06B-26.7%

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:DebtSecuritiesAvailableForSaleRestricted.

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

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Questions, answered.

What is Credit Acceptance's restricted marketable securities?
Credit Acceptance (CACC) reported restricted marketable securities of $109.4M in Q1 2026.
How has Credit Acceptance's restricted marketable securities changed year-over-year?
Credit Acceptance's restricted marketable securities increased by 0.4% year-over-year, from $109M to $109.4M.
What is the long-term trend for Credit Acceptance's restricted marketable securities?
Over 5 years (2020 to 2025), Credit Acceptance's restricted marketable securities has grown at a 9.9% compound annual growth rate (CAGR), from $66.1M to $106.2M.
What does restricted marketable securities mean?
This represents investment securities that are subject to contractual, legal, or regulatory restrictions preventing their immediate liquidation or use for general corporate purposes. These assets are typically held to satisfy specific collateral requirements or long-term obligations. Monitoring this balance helps investors understand the portion of liquid assets that is not available for operational flexibility or capital deployment.