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Carvana CVNA Available for sale investments

Available for sale investments at other companies

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Credit AcceptanceCACC
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Asbury Automotive GroupABG
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General MotorsGM
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AssurantAIZ
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Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11—

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$48.64B+9.8%
Enterprise value$51.82B+6.5%
P/E33.8×-77.6×
P/S2.2×-0.8×

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's available for sale investments?
Carvana (CVNA) reported available for sale investments of $492M in Q1 2026.
How has Carvana's available for sale investments changed year-over-year?
Carvana's available for sale investments increased by 3.6% year-over-year, from $475M to $492M.
What is the long-term trend for Carvana's available for sale investments?
Over 5 years (2020 to 2025), Carvana's available for sale investments has grown at a 30.0% compound annual growth rate (CAGR), from $131M to $486M.
What does available for sale investments mean?
This includes investments in debt securities that are not classified as trading or held-to-maturity, which are carried at fair value on the balance sheet. These assets represent the company's strategy for managing excess cash or specific treasury functions. Changes in the fair value of these securities are typically recorded in other comprehensive income rather than net income.