CREDIT ACCEPTANCE CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

CREDIT ACCEPTANCE CORP reported Cash And Cash Equivalents At Carrying Value of $22.80 million for the year ending 2025.

  • CREDIT ACCEPTANCE CORP showed a decrease of -93.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from CREDIT ACCEPTANCE CORP's annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2011: $4.66 million | Q1 2012: $4.70 million | Q2 2012: $5.10 million | Q3 2012: $5.70 million | Q1 2013: $7.80 million | Q2 2013: $9.00 million | Q3 2013: $3.60 million | Q1 2014: $6.70 million | Q2 2014: $4.30 million | Q3 2014: $4.30 million | Q1 2015: $86.70 million | Q2 2015: $1.30 million | Q3 2015: $134.70 million | Q1 2016: $9.10 million | Q2 2016: $158.30 million | Q3 2016: $5.70 million | Q1 2017: $11.10 million | Q2 2017: $27.20 million | Q3 2017: $4.90 million | Q1 2018: $11.50 million | Q2 2018: $55.70 million | Q3 2018: $195.70 million | Q1 2019: $41.30 million | Q2 2019: $19.70 million | Q3 2019: $24.70 million | Q1 2020: $25.70 million | Q2 2020: $8.50 million | Q3 2020: $8.90 million | Q1 2021: $45.70 million | Q2 2021: $383.50 million | Q3 2021: $13.30 million | Q1 2022: $17.60 million | Q2 2022: $4.10 million | Q3 2022: $10.70 million | Q1 2023: $8.10 million | Q2 2023: $3.20 million | Q3 2023: $3.10 million | Q1 2024: $8.40 million | Q2 2024: $8.30 million | Q3 2024: $159.70 million | Q1 2025: $528.80 million | Q2 2025: $70.00 million | Q3 2025: $15.90 million.
  • Over the full 17 years of available data (2009 to 2025), CREDIT ACCEPTANCE CORP's Cash And Cash Equivalents At Carrying Value has grown by 950.7%.
  • Historical annual values: Fiscal year 2025: $22.80 million | Fiscal year 2024: $343.70 million | Fiscal year 2023: $13.20 million | Fiscal year 2022: $7.70 million | Fiscal year 2021: $23.30 million | Fiscal year 2020: $16.00 million | Fiscal year 2019: $187.40 million | Fiscal year 2018: $25.70 million | Fiscal year 2017: $8.20 million | Fiscal year 2016: $14.60 million | Fiscal year 2015: $6.30 million | Fiscal year 2014: $6.40 million | Fiscal year 2013: $4.20 million | Fiscal year 2012: $9.00 million | Fiscal year 2011: $4.70 million | Fiscal year 2010: $3.80 million | Fiscal year 2009: $2.17 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: