Credit Acceptance Corporation (CACC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Credit Acceptance Corporation (CACC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CACC Balance Sheet

Credit Acceptance Corporation (CACC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	1.4M	25.7M	510.3M	15.9M	572.3M	1.13B	854.5M	159.7M	526.9M	572.3M	477.8M	445.9M	3.2M	493.2M	421.7M	400.6M	437M	505.6M	23.3M	13.3M
Cash & Due from Banks	1.4M	25.7M	500.7M	15.9M	563.8M	1.12B	845M	159.7M	517.6M	567.6M	470.9M	438.2M	3.2M	488.1M	417.7M	395.4M	430.8M	498.7M	23.3M	13.3M
Short Term Investments	0	0	9.6M	0	8.5M	12.7M	9.5M	0	9.3M	4.7M	6.9M	7.7M	0	5.1M	4M	5.2M	6.2M	6.9M	0	0
Total Investments	116.6M	0	8.02B	8.08B	8.5M	12.7M	9.5M	0	9.3M	4.7M	6.9M	7.7M	0	5.1M	4M	5.2M	6.2M	6.9M	0	0
Investments Growth %	1271.76%	-100%	84272.63%	-	-8.6%	170.21%	37.68%	-100%	-	-7.84%	72.5%	48.08%	-100%	-26.09%	-	-	67.57%	1.47%	-	-
Long-Term Investments	116.6M	0	8.01B	8.08B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	7.97B	7.99B	0	7.99B	0	0	0	0	0	0	0	0	6.62B	0	0	0	0	0	6.45B	6.61B
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	14.1M	13.2M	12.6M	12.9M	13.2M	13.7M	14.7M	15.2M	16.1M	44.6M	46.5M	47.1M	49.4M	50.1M	51.4M	52.4M	53.7M	56.7M	57.3M	58.3M
Other Assets	0	137.1M	35.8M	-7.94B	-13.2M	-13.7M	-901.2M	135.1M	-284.7M	-44.6M	-830.1M	-47.1M	112.9M	-50.1M	-780.1M	-52.4M	-53.7M	-56.7M	110.9M	88.7M
Total Current Assets	8.45B	8.54B	577.5M	8.49B	0	0	0	8.53B	8.11B	0	0	0	7.04B	0	0	0	0	0	6.88B	7.05B
Total Non-Current Assets	130.7M	150.3M	9.02B	148.1M	0	0	0	150.3M	140.9M	0	0	0	162.3M	0	0	0	0	0	168.2M	147M
Total Assets	8.62B	8.69B	9.6B	8.64B	8.72B	9.26B	9.74B	8.68B	8.26B	8.1B	8.39B	7.4B	7.21B	7.15B	7.63B	6.89B	6.98B	7.04B	7.05B	7.2B
Asset Growth %	-1.17%	-6.09%	-1.46%	-0.49%	5.68%	14.34%	16.05%	17.39%	14.57%	13.17%	9.96%	7.32%	3.25%	1.66%	8.26%	-4.26%	-10.55%	-8.68%	-5.85%	-3%
Return on Assets (ROA)	1.57%	1.48%	1.34%	1.25%	0.97%	1.12%	1.65%	0.93%	-0.58%	0.78%	1.19%	0.97%	0.31%	1.35%	1.75%	1.25%	1.53%	3.04%	3.05%	3.33%
Accounts Payable	394M	415.3M	0	382.9M	0	0	0	364.4M	344.2M	0	0	0	263.1M	0	0	0	0	0	175M	251.3M
Total Debt	6.29B	6.41B	6.35B	6.37B	6.47B	6.71B	6.35B	6.25B	5.95B	5.61B	5.07B	4.94B	4.75B	4.72B	4.59B	4.63B	4.79B	4.74B	4.62B	4.68B
Net Debt	6.28B	6.38B	5.85B	6.35B	5.91B	5.58B	5.51B	6.09B	5.43B	5.04B	4.6B	4.5B	4.74B	4.23B	4.17B	4.23B	4.36B	4.24B	4.6B	4.67B
Long-Term Debt	6.29B	6.41B	4.17B	6.27B	6.41B	6.62B	6.27B	6.18B	5.85B	5.48B	4.99B	4.6B	4.75B	3.53B	3.08B	4.31B	3.76B	3.45B	4.62B	4.61B
Short-Term Debt	0	0	2.18B	103.8M	63.8M	89.5M	87.3M	71.9M	97.9M	129.8M	74.1M	337.9M	0	1.19B	1.51B	315.2M	1.03B	1.29B	2.6M	72.2M
Other Liabilities	0	0	324.1M	0	-6.79B	-7.01B	-7.55B	0	0	-5.98B	-6.23B	-5.13B	0	-4.04B	-4.29B	-4.8B	-4.25B	-3.95B	0	0
Total Current Liabilities	398.3M	415.3M	2.18B	394.8M	456.4M	610.5M	520.3M	364.6M	344.4M	542M	473.9M	631.5M	263.3M	1.45B	1.77B	554.4M	1.26B	1.51B	175.2M	251.5M
Total Non-Current Liabilities	6.64B	6.77B	5.89B	6.67B	0	0	0	6.67B	6.36B	0	0	0	5.2B	0	0	0	0	0	5.05B	4.99B
Total Liabilities	7.03B	7.18B	8.07B	7.06B	7.17B	7.55B	7.99B	7.04B	6.7B	6.44B	6.64B	5.7B	5.46B	5.43B	6.01B	5.3B	5.46B	5.41B	5.23B	5.25B
Total Equity	1.59B	1.51B	1.52B	1.58B	1.55B	1.71B	1.75B	1.65B	1.55B	1.65B	1.75B	1.7B	1.75B	1.72B	1.62B	1.59B	1.52B	1.63B	1.82B	1.95B
Equity Growth %	2.2%	-11.5%	-12.92%	-4.12%	-0.01%	3.55%	-0.23%	-3.2%	-11%	-4.13%	7.99%	7.03%	14.93%	5.81%	-10.97%	-18.66%	-36.48%	-31.27%	-20.77%	-15.37%
Equity / Assets (Capital Ratio)	18.43%	17.41%	15.87%	18.27%	17.82%	18.48%	17.96%	18.96%	18.83%	20.41%	20.89%	22.99%	24.25%	24.09%	21.27%	23.06%	21.78%	23.14%	25.87%	27.14%
Return on Equity (ROE)	8.76%	8.94%	7.87%	6.91%	5.35%	6.14%	8.95%	4.92%	-2.94%	3.78%	5.42%	4.11%	1.28%	5.94%	7.92%	5.58%	6.82%	12.41%	11.52%	11.5%
Book Value per Share	148.02	138.22	137.22	137.60	132.07	139.34	141.23	132.62	126.60	130.64	136.61	130.44	133.36	131.83	122.16	118.92	112.45	113.57	122.39	123.43
Tangible BV per Share	148.02	138.22	137.22	137.60	132.07	139.34	141.23	132.62	126.60	130.64	136.61	130.44	133.36	131.83	122.16	118.92	112.45	113.57	122.39	123.43
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Additional Paid-in Capital	507.9M	430.1M	403.3M	392.1M	369.3M	351.7M	335.1M	324.5M	313.8M	303.5M	279M	271.3M	261.7M	252.1M	245.7M	235.8M	225.8M	211.5M	197.2M	166M
Retained Earnings	1.08B	1.08B	1.12B	1.19B	1.18B	1.36B	1.41B	1.32B	1.24B	1.35B	1.48B	1.43B	1.49B	1.47B	1.38B	1.36B	1.3B	1.42B	1.63B	1.79B
Accumulated OCI	-200K	300K	1M	1.1M	1M	600K	-300K	900K	-1.2M	-1.2M	-1M	-2.9M	-2.7M	-2.1M	-2.9M	-3.4M	-2.2M	-1.5M	200K	700K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0