CACCHIGH SIGNALFINANCIAL10-K

CACC dramatically increased share buybacks to $725.4M while cash plummeted 93% to just $22.8M, creating potential liquidity concerns despite strong earnings growth.

The company appears to be aggressively returning capital to shareholders through massive buyback activity (reducing shares outstanding from 12M to 10.7M), but this has left them with minimal cash reserves. While net income surged 71%, the substantial increase in credit loss provisions suggests deteriorating loan quality in their consumer finance business.

Comparing 2026-02-13 vs 2025-02-12View on EDGAR →
FINANCIAL ANALYSIS

CACC's financial profile shows aggressive capital allocation with share buybacks more than doubling to $725.4M, driving cash reserves down 93% to a concerning $22.8M level. Despite strong net income growth of 71% to $423.9M, credit loss provisions increased 53% to $736.2M, indicating rising loan defaults that required higher reserves. The combination of minimal liquidity, aggressive buybacks, and deteriorating credit quality creates a precarious financial position that investors should monitor closely for potential stress.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+131.5%
$313.3M$725.4M

Share repurchases increased 131.5% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
-93.4%
$343.7M$22.8M

Cash declined 93.4% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Net Income
P&L
+71%
$247.9M$423.9M

Net income grew 71% — bottom-line growth signals improving overall business health.

Provision for Credit Losses
P&L
+52.9%
$481.4M$736.2M

Credit loss provisions surged 52.9% — management flagging significant deterioration in loan quality ahead.

Stockholders Equity
Balance Sheet
-12.9%
$1.7B$1.5B

Equity decreased 12.9% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-12
ADDED
At February 6, 2026, there w er e 10,747,682 shares of the registrant s common stock issued and outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 29 7A.
The following table shows the percentage of Consumer Loans assigned to us under each of the programs for each of the last three years: Unit Volume Dollar Volume (1) For the Years Ended December 31, Portfolio Program Purchase Program Portfolio Program Purchase Program 2023 74.0 % 26.0 % 70.7 % 29.3 % 2024 78.7 % 21.3 % 77.5 % 22.5 % 2025 74.2 % 25.8 % 71.7 % 28.3 % (1) Represents advances paid to Dealers on Consumer Loans assigned under the Portfolio Program and one-time payments made to Dealers to purchase Consumer Loans assigned under the Purchase Program.
Consumer Loans submitted to us for assignment are processed either through our Credit Approval Processing System ( CAPS ) or via an integration we have with aggregators used by Dealers to submit credit application information to various finance sources.
Each of these processes allow Dealers to submit a consumer's credit application to us and receive a response.
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REMOVED
At February 4, 2025, there w er e 12,031,647 shares of the registrant s common stock issued and outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 28 7A.
The following table shows the percentage of Consumer Loans assigned to us under each of the programs for each of the last three years: Unit Volume Dollar Volume (1) For the Years Ended December 31, Portfolio Program Purchase Program Portfolio Program Purchase Program 2022 73.5 % 26.5 % 69.8 % 30.2 % 2023 74.0 % 26.0 % 70.7 % 29.3 % 2024 78.7 % 21.3 % 77.5 % 22.5 % (1) Represents advances paid to Dealers on Consumer Loans assigned under the Portfolio Program and one-time payments made to Dealers to purchase Consumer Loans assigned under the Purchase Program.
All Consumer Loans submitted to us for assignment are processed through our Credit Approval Processing System ( CAPS ).
CAPS allows Dealers to input a consumer s credit application and view the response from us via the internet.
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