Asbury Automotive Group ABG Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

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$54.04B+10.1%

The Travelers CompaniesTRV

$76.6B+7.8%

Provident Financial ServicesPFS

$2.87B+15.2%

Corebridge FinancialCRBG

$57.75B+2.5%

International BancsharesIBOC

$4.84B-0.8%

Qualys, Inc.QLYS

$191.88M+27.7%

Other financials

Income statement

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Revenue$4.1B-0.9%

Gross profit$726.9M+0.4%

Operating income$193.9M-17.2%

Net income$187.8M+42.2%

EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's available-for-sale debt securities - single maturity date?: Asbury Automotive Group (ABG) reported available-for-sale debt securities - single maturity date of $180.4M in Q1 2026.
How has Asbury Automotive Group's available-for-sale debt securities - single maturity date changed year-over-year?: Asbury Automotive Group's available-for-sale debt securities - single maturity date increased by 9.7% year-over-year, from $164.5M to $180.4M.