CREDIT ACCEPTANCE CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CREDIT ACCEPTANCE CORP (CACC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $8.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.10M, a 28.07% decline year-over-year.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.40M, a 144.44% increase year-over-year.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.50M, a 31.58% increase year-over-year.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.20M, a 12.00% decline year-over-year.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $12.20M, a 31.18% increase from fiscal 2024.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $9.30M, a 9.41% increase from fiscal 2023.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $8.50M, a 65.02% decline from fiscal 2022.
- CREDIT ACCEPTANCE CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $24.30M, a 32.79% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.50M 10-Q · filed 2026-08-04 | $11.00M derived: sum of 3 quarters · filed 2026-08-04 | $13.20M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $4.40M 10-Q · filed 2026-05-05 | $6.90M derived: sum of 2 quarters · filed 2026-05-05 | $9.10M derived: sum of 3 quarters · filed 2026-05-05 | $14.80M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.70M derived: sum of 2 quarters · filed 2026-02-13 | $10.40M derived: sum of 3 quarters · filed 2026-08-04 | $12.20M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.90M derived: sum of 2 quarters · filed 2026-08-04 | $9.70M 10-Q · filed 2025-10-30 | $11.60M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.50M 10-Q · filed 2026-08-04 | $9.40M derived: sum of 3 quarters · filed 2026-08-04 | $11.90M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-05 | $3.70M derived: sum of 2 quarters · filed 2026-05-05 | $6.20M derived: sum of 3 quarters · filed 2026-05-05 | $9.60M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.40M derived: sum of 2 quarters · filed 2026-02-13 | $7.80M derived: sum of 3 quarters · filed 2026-02-13 | $9.30M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.90M derived: sum of 2 quarters · filed 2025-10-30 | $7.40M 10-Q · filed 2025-10-30 | $7.80M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.90M 10-Q · filed 2025-07-31 | $5.30M derived: sum of 3 quarters · filed 2026-02-13 | $9.20M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $1.50M 10-Q · filed 2025-04-30 | $1.90M derived: sum of 2 quarters · filed 2026-02-13 | $5.80M derived: sum of 3 quarters · filed 2026-02-13 | $7.50M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.30M derived: sum of 2 quarters · filed 2026-02-13 | $6.00M derived: sum of 3 quarters · filed 2026-02-13 | $8.50M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.60M derived: sum of 2 quarters · filed 2024-10-30 | $8.10M 10-Q · filed 2024-10-30 | $14.50M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.20M 10-Q · filed 2024-07-31 | $10.60M derived: sum of 3 quarters · filed 2025-02-12 | $17.60M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $2.50M 10-Q · filed 2024-04-30 | $8.90M derived: sum of 2 quarters · filed 2025-02-12 | $15.90M derived: sum of 3 quarters · filed 2025-02-12 | $23.40M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $13.40M derived: sum of 2 quarters · filed 2025-02-12 | $20.90M derived: sum of 3 quarters · filed 2025-02-12 | $24.30M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $14.50M derived: sum of 2 quarters · filed 2023-10-30 | $17.90M 10-Q · filed 2023-10-30 | $19.30M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $10.90M 10-Q · filed 2023-08-01 | $12.30M derived: sum of 3 quarters · filed 2024-02-12 | $14.40M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $3.40M 10-Q · filed 2023-05-01 | $4.80M derived: sum of 2 quarters · filed 2024-02-12 | $6.90M derived: sum of 3 quarters · filed 2024-02-12 | $18.20M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $3.50M derived: sum of 2 quarters · filed 2024-02-12 | $14.80M derived: sum of 3 quarters · filed 2024-02-12 | $18.30M 10-K · filed 2024-02-12 | |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $13.40M derived: sum of 2 quarters · filed 2022-11-01 | $16.90M 10-Q · filed 2022-11-01 | $17.50M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $14.80M 10-Q · filed 2022-08-01 | $15.40M derived: sum of 3 quarters · filed 2023-02-10 | $18.30M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $3.50M 10-Q · filed 2022-05-02 | $4.10M derived: sum of 2 quarters · filed 2023-02-10 | $7.00M derived: sum of 3 quarters · filed 2023-02-10 | $12.50M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.50M derived: sum of 2 quarters · filed 2023-02-10 | $9.00M derived: sum of 3 quarters · filed 2023-02-10 | $13.00M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $8.40M derived: sum of 2 quarters · filed 2021-11-01 | $12.40M 10-Q · filed 2021-11-01 | $16.20M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.50M 10-Q · filed 2021-07-29 | $13.30M derived: sum of 3 quarters · filed 2022-02-11 | $15.20M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $4.00M 10-Q · filed 2021-04-29 | $7.80M derived: sum of 2 quarters · filed 2022-02-11 | $9.70M derived: sum of 3 quarters · filed 2022-02-11 | $12.50M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.70M derived: sum of 2 quarters · filed 2022-02-11 | $8.50M derived: sum of 3 quarters · filed 2022-02-11 | $11.90M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.70M derived: sum of 2 quarters · filed 2020-10-29 | $8.10M 10-Q · filed 2020-10-29 | $12.40M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $6.20M 10-Q · filed 2020-07-31 | $10.50M derived: sum of 3 quarters · filed 2021-02-12 | $11.30M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $3.40M 10-Q · filed 2020-05-27 | $7.70M derived: sum of 2 quarters · filed 2021-02-12 | $8.50M derived: sum of 3 quarters · filed 2021-02-12 | $13.50M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $5.10M derived: sum of 2 quarters · filed 2021-02-12 | $10.10M derived: sum of 3 quarters · filed 2021-02-12 | $11.50M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.80M derived: sum of 2 quarters · filed 2019-11-01 | $7.20M 10-Q · filed 2019-11-01 | $8.50M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.40M 10-Q · filed 2019-07-30 | $7.70M derived: sum of 3 quarters · filed 2020-02-11 | $8.20M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $1.40M 10-Q · filed 2019-04-29 | $2.70M derived: sum of 2 quarters · filed 2020-02-11 | $3.20M derived: sum of 3 quarters · filed 2020-02-11 | $3.60M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.80M derived: sum of 2 quarters · filed 2020-02-11 | $2.20M derived: sum of 3 quarters · filed 2020-02-11 | $5.60M 10-K · filed 2020-02-11 | |
| 2017-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $900.00K derived: sum of 2 quarters · filed 2018-10-29 | $4.30M 10-Q · filed 2018-10-29 | $5.60M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.80M 10-Q · filed 2018-07-31 | $5.10M derived: sum of 3 quarters · filed 2019-02-08 | $7.50M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-03-31 | $3.40M 10-Q · filed 2018-05-03 | $4.70M derived: sum of 2 quarters · filed 2019-02-08 | $7.10M derived: sum of 3 quarters · filed 2019-02-08 | $8.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $3.70M derived: sum of 2 quarters · filed 2019-02-08 | $4.60M derived: sum of 3 quarters · filed 2019-02-08 | $5.80M 10-K · filed 2019-02-08 | |
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $3.30M derived: sum of 2 quarters · filed 2017-10-30 | $4.50M 10-Q · filed 2017-10-30 | $5.40M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $2.10M 10-Q · filed 2017-07-31 | $3.00M derived: sum of 3 quarters · filed 2018-02-09 | $3.80M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-01 | $2.10M derived: sum of 2 quarters · filed 2018-02-09 | $2.90M derived: sum of 3 quarters · filed 2018-02-09 | $4.80M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $1.70M derived: sum of 2 quarters · filed 2018-02-09 | $3.60M derived: sum of 3 quarters · filed 2018-02-09 | $4.10M 10-K · filed 2018-02-09 | |
| 2015-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $2.70M derived: sum of 2 quarters · filed 2016-11-01 | $3.20M 10-Q · filed 2016-11-01 | $3.90M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.40M 10-Q · filed 2016-07-29 | $3.10M derived: sum of 3 quarters · filed 2017-02-10 | $14.80M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-02 | $1.20M derived: sum of 2 quarters · filed 2017-02-10 | $12.90M derived: sum of 3 quarters · filed 2017-02-10 | $35.60M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $12.40M derived: sum of 2 quarters · filed 2017-02-10 | $35.10M derived: sum of 3 quarters · filed 2017-02-10 | $49.60M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.40M derived: sum of 2 quarters · filed 2015-11-06 | $48.90M 10-Q · filed 2015-11-06 | $75.40M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $37.20M 10-Q · filed 2015-07-29 | $63.70M derived: sum of 3 quarters · filed 2016-02-12 | $82.40M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $14.50M 10-Q · filed 2015-04-29 | $41.00M derived: sum of 2 quarters · filed 2016-02-12 | $59.70M derived: sum of 3 quarters · filed 2016-02-12 | $84.30M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $45.20M derived: sum of 2 quarters · filed 2016-02-12 | $69.80M derived: sum of 3 quarters · filed 2016-02-12 | $86.20M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $43.30M derived: sum of 2 quarters · filed 2014-10-29 | $59.70M 10-Q · filed 2014-10-29 | $69.30M derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $41.00M 10-Q · filed 2014-07-30 | $50.60M derived: sum of 3 quarters · filed 2015-02-12 | ||
| 2013-03-31 | $16.40M 10-Q · filed 2014-04-29 | $26.00M derived: sum of 2 quarters · filed 2015-02-12 | |||
| 2012-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $9.60M 10-K · filed 2015-02-12 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-01 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-02 | -$54.00K derived: sum of 2 quarters · filed 2014-02-14 | $20.00K derived: sum of 3 quarters · filed 2014-02-14 | $95.00K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $20.00K derived: sum of 2 quarters · filed 2014-02-14 | $95.00K derived: sum of 3 quarters · filed 2014-02-14 | $400.00K 10-K · filed 2014-02-14 | $454.00K 10-K · filed 2012-02-24 |
| 2011-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $149.00K derived: sum of 2 quarters · filed 2012-11-01 | $454.00K 10-Q · filed 2012-11-01 | $498.00K derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $380.00K 10-Q · filed 2012-08-02 | $424.00K derived: sum of 3 quarters · filed 2013-02-20 | $424.00K derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | $305.00K 10-Q · filed 2012-05-02 | $349.00K derived: sum of 2 quarters · filed 2013-02-20 | $349.00K derived: sum of 3 quarters · filed 2013-02-20 | ||
| 2010-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $44.00K derived: sum of 2 quarters · filed 2013-02-20 | $1.30M 10-K · filed 2013-02-20 | $1.26M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.26M 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $1.26M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $1.66M 10-K · filed 2012-02-24 |
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