The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CACC FINANCIAL STATEMENTS

Credit Acceptance Corporation — balance sheet, income statement and cash flow trends

CACCCredit Acceptance Corporation

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit2.1 B $ · 90%Operating Income1 B $ · 43%Pre-tax Income649.5 M $ · 28%Net Income to Owners501.9 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+3.8%
Gross Profit2.1 B $+50.5%
Operating Income1 B $+91.4%
EBITDA999.2 M $+80.1%
Net Income to Owners501.9 M $+18.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.6 B
  • Equity1.6 B $18%
  • Current Liabilities398.3 M $5%
  • Long-term Liabilities6.6 B $77%

Key Figures

YoY change
Total Assets8.6 B $-1.2%
Total Liabilities7 B $-1.9%
Total Equity1.6 B $+2.2%
Cash & ST Investments1.4 M $-99.8%
Total Debt6.3 B $-2.9%
Net Debt6.3 B $+6.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-552 M $Investing-744.7 M $Financing-71.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+10.4%
Capital Expenditures3.9 M $+129.4%
Free Cash Flow1.2 B $+10.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CACC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.