CACC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CACC has $8,631,700K in assets. $7,108,100K in debts. $22,800K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	22,800
Restricted cash and cash equivalents	477,900
Debt securities, available-for-sale, restricted	106,200
Loans receivable	11,511,500
Allowance for credit losses	3,602,300
Loans receivable, net	7,909,200
Property and equipment, net	12,600
Income taxes receivable	67,200
Other assets	35,800
Total assets	8,631,700

Accounts payable and accrued liabilities	400,200
Revolving secured line of credit	107,300
Secured financing	5,158,800
Senior notes	1,087,800
Deferred income taxes, net	354,000
Income taxes payable	0
Total liabilities	7,108,100
Common stock, .01 par value, 80,000,000 shares authorized, 10,680,143 and 12,048,151 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	100
Paid-in capital	403,300
Retained earnings	1,119,200
Accumulated other comprehensive loss	1,000
Total shareholders' equity	1,523,600
Total liabilities and shareholders' equity	8,631,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).