Credit Acceptance reported total assets of $8.62B and total liabilities of $7.03B for the quarter ended Jun 2026, down 1.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13.30M | 23.30M | 17.60M | 4.10M | 10.70M | 7.70M | 8.10M | 3.20M | 3.10M | 13.20M | 8.40M | 8.30M | 159.70M | 343.70M | 528.80M | 70.00M | 15.90M | 22.80M | 25.70M | 1.40M | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 13.30M | 23.30M | 17.60M | 4.10M | 10.70M | 7.70M | 8.10M | 3.20M | 3.10M | 13.20M | 8.40M | 8.30M | 159.70M | 343.70M | 528.80M | 70.00M | 15.90M | 22.80M | 25.70M | 1.40M | |||||||||||||||||||||||||||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 9,685.80M | 9,349.80M | 9,198.00M | 9,190.60M | 9,186.40M | 9,165.50M | 9,384.30M | 9,599.60M | 9,812.20M | 10,020.10M | 10,483.50M | 10,884.20M | 11,197.60M | 11,289.10M | 11,476.70M | 11,563.00M | 11,563.70M | 11,511.50M | 11,578.50M | 11,608.70M | |||||||||||||||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 3,103.20M | 3,013.50M | 2,870.80M | 2,866.90M | 2,874.80M | 2,867.80M | 2,884.00M | 2,989.30M | 3,031.70M | 3,064.80M | 3,137.90M | 3,336.50M | 3,416.10M | 3,438.80M | 3,498.50M | 3,561.10M | 3,588.20M | 3,602.30M | 3,622.10M | 3,649.50M | |||||||||||||||||||||||||||||||||||||||||||||
| Loans - Net | 6,582.60M | 6,336.30M | 6,327.20M | 6,323.70M | 6,311.60M | 6,297.70M | 6,500.30M | 6,610.30M | 6,780.50M | 6,955.30M | 7,345.60M | 7,547.70M | 7,781.50M | 7,850.30M | 7,978.20M | 8,001.90M | 7,975.50M | 7,909.20M | 7,956.40M | 7,959.20M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 58.30M | 57.30M | 56.70M | 53.70M | 52.40M | 51.40M | 50.10M | 49.40M | 47.10M | 46.50M | 44.60M | 16.10M | 15.20M | 14.70M | 13.70M | 13.20M | 12.90M | 12.60M | 13.20M | 14.10M | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 67.10M | 62.10M | 62.40M | 66.00M | 68.00M | 72.30M | 76.40M | 81.40M | 86.20M | 93.20M | 99.90M | 106.10M | 113.90M | 106.40M | 109.00M | 107.10M | 108.90M | 106.20M | 109.40M | 116.60M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 23.70M | 51.80M | 40.40M | 52.10M | 36.00M | 56.90M | 29.00M | 38.70M | 30.90M | 40.00M | 28.20M | 28.00M | 29.90M | 34.00M | 30.10M | 29.20M | 34.80M | 35.80M | 34.80M | 32.20M | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | 7,199.00M | 7,050.90M | 7,038.30M | 6,978.50M | 6,892.40M | 6,904.70M | 7,154.90M | 7,205.50M | 7,397.10M | 7,610.20M | 8,097.00M | 8,255.40M | 8,683.20M | 8,854.60M | 9,258.00M | 8,724.60M | 8,640.60M | 8,631.70M | 8,694.60M | 8,622.60M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Borrowings | 9.90M | 9.70M | 9.40M | 9.20M | 9.00M | 8.90M | 8.80M | 8.60M | 8.50M | 8.40M | 8.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4,597.20M | 4,606.60M | 4,729.60M | 4,783.00M | 4,616.90M | 4,581.80M | 4,711.90M | 4,738.00M | 4,932.30M | 5,059.10M | 5,603.20M | 5,946.60M | 6,248.90M | 6,352.90M | 6,705.20M | 6,471.20M | 6,369.00M | 6,353.90M | 6,408.60M | 6,286.20M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 251.30M | 175.00M | 224.50M | 225.60M | 239.00M | 260.80M | 257.30M | 263.10M | 284.10M | 318.80M | 342.70M | 344.20M | 364.40M | 315.80M | 377.00M | 378.80M | 382.90M | 400.20M | 415.30M | 394.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 2.50M | 2.30M | 0.20M | 9.50M | 81.00M | 69.50M | 0.20M | 0.20M | 117.20M | 144.00M | 13.80M | 11.90M | 4.30M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 386.60M | 435.20M | 445.80M | 440.40M | 438.10M | 426.70M | 451.20M | 448.60M | 461.80M | 389.20M | 421.10M | 409.50M | 423.20M | 319.10M | 320.90M | 306.10M | 298.20M | 354.00M | 356.60M | 349.20M | |||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,245.20M | 5,226.70M | 5,409.50M | 5,458.40M | 5,303.20M | 5,280.70M | 5,431.50M | 5,458.50M | 5,696.20M | 5,856.50M | 6,444.80M | 6,700.50M | 7,036.70M | 7,105.00M | 7,547.10M | 7,169.90M | 7,062.00M | 7,108.10M | 7,180.50M | 7,033.70M | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 166.00M | 197.20M | 211.50M | 225.80M | 235.80M | 245.70M | 252.10M | 261.70M | 271.30M | 279.00M | 303.50M | 313.80M | 324.50M | 335.10M | 351.70M | 369.30M | 392.10M | 403.30M | 430.10M | 507.90M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,787.00M | 1,626.70M | 1,418.70M | 1,296.40M | 1,356.70M | 1,381.10M | 1,473.30M | 1,487.90M | 1,432.40M | 1,475.60M | 1,349.80M | 1,242.20M | 1,321.00M | 1,414.70M | 1,358.50M | 1,184.30M | 1,185.30M | 1,119.20M | 1,083.60M | 1,081.10M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.70M | 0.20M | -1.50M | -2.20M | -3.40M | -2.90M | -2.10M | -2.70M | -2.90M | -1.00M | -1.20M | -1.20M | 0.90M | -0.30M | 0.60M | 1.00M | 1.10M | 1.00M | 0.30M | -0.20M | |||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 1,953.80M | 1,824.20M | 1,628.80M | 1,520.10M | 1,589.20M | 1,624.00M | 1,723.40M | 1,747.00M | 1,700.90M | 1,753.70M | 1,652.20M | 1,554.90M | 1,646.50M | 1,749.60M | 1,710.90M | 1,554.70M | 1,578.60M | 1,523.60M | 1,514.10M | 1,588.90M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 7,199.00M | 7,050.90M | 7,038.30M | 6,978.50M | 6,892.40M | 6,904.70M | 7,154.90M | 7,205.50M | 7,397.10M | 7,610.20M | 8,097.00M | 8,255.40M | 8,683.20M | 8,854.60M | 9,258.00M | 8,724.60M | 8,640.60M | 8,631.70M | 8,694.60M | 8,622.60M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,607.10M | 4,616.30M | 4,739.00M | 4,792.20M | 4,625.90M | 4,590.70M | 4,720.70M | 4,746.60M | 4,940.80M | 5,067.50M | 5,611.50M | 5,946.60M | 6,248.90M | 6,352.90M | 6,705.20M | 6,471.20M | 6,369.00M | 6,353.90M | 6,408.60M | 6,286.20M |
Pull Credit Acceptance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CACC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CACC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=CACC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();