Asbury Automotive Group ABG Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

The Travelers CompaniesTRV

$78.62B+4.3%

KKR & Co.KKR

$60.47B+8.1%

KKR & Co.KKR

$603.44M-46.0%

State StreetSTT

$9.79B-36.6%

The Travelers CompaniesTRV

$5.9B-19.8%

KKR & Co.KKR

$11.7B+2.7%

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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 debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?: Asbury Automotive Group (ABG) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $178.9M in Q1 2026.
How has Asbury Automotive Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?: Asbury Automotive Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 9.8% year-over-year, from $162.9M to $178.9M.