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Credit Acceptance (CACC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Credit Acceptance's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1.30
Marketable Securities261.10
Financing Receivable, Net, Total NO8,127.20
Equipment / Property / Plant Net15.00
Long-term investments516.90
Income Taxes Receivable PR53.40
Other Assets, Noncurrent0.00
Total Assets8,877.90
Debt Securities Available For Sale Restricted109.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI427.00
Accrued Liabilities, Current0.00
Accrued Income Taxes TA0.00
Long-term debt1,317.40
Secured Debt5,406.30
Total Long-term Debt1,317.40
Other liabilities, Noncurrent5,744.20
Deferred Income Tax Liabilities Net356.60
Total Liabilities7,488.60
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock528.40
Retained Earnings / Accumulated Deficit863.10
Accumulated Other Comprehensive Income-2.30
Other Equity-2.30
Common Stockholder's Equity1,389.30
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,389.30
Liabilities & Stockholder's Equity8,877.90
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About Credit Acceptance Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000885550-26-000201

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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