CACC - CREDIT ACCEPTANCE CORP
497.88
-13.400 -2.691%
Share volume: 384,347
Last Updated: 03-06-2026
Banking/Personal Credit Institutions (Beneficial):
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$511.28
-13.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-30-2024 | 02-12-2025 | 04-30-2025 | 07-31-2025 | 10-30-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 8.097 B | 8.255 B | 8.683 B | 8.855 B | 9.258 B | 8.725 B | 8.641 B | 8.632 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.400 M | 8.300 M | 159.700 M | 343.700 M | 528.800 M | 70.000 M | 15.900 M | 22.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.097 B | 8.255 B | 8.683 B | 8.855 B | 9.258 B | 8.725 B | 8.641 B | 8.632 B | |
| Total liabilities | 6.445 B | 6.701 B | 7.037 B | 7.105 B | 7.547 B | 7.170 B | 7.062 B | 7.108 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.434 B | 5.862 B | 6.248 B | 6.353 B | 6.704 B | 6.470 B | 6.220 B | 6.247 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.652 B | 1.555 B | 1.647 B | 1.750 B | 1.711 B | 1.555 B | 1.579 B | 1.524 B | |
| Common stock | 303.600 M | 313.900 M | 324.600 M | 335.200 M | 351.800 M | 369.400 M | 392.200 M | 403.400 M | |
| Retained earnings | 1.350 B | 1.242 B | 1.321 B | 1.415 B | 1.359 B | 1.184 B | 1.185 B | 1.119 B |