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General Motors GM GM Financial — D&A

Other segment segments

GMNA
$1.59B
GMI
$119M+16.7%

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Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+53.6%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's GM financial — D&A?
General Motors (GM) reported GM financial — D&A of $1.34B in Q1 2026.
How has General Motors's GM financial — D&A changed year-over-year?
General Motors's GM financial — D&A increased by 10.6% year-over-year, from $1.21B to $1.34B.
What is the long-term trend for General Motors's GM financial — D&A?
Over 4 years (2021 to 2025), General Motors's GM financial — D&A has grown at a -5.1% compound annual growth rate (CAGR), from $6.13B to $4.98B.
What does GM financial — D&A mean?
This metric represents the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets within the financial services segment over their useful lives. It primarily accounts for the wear and tear of office equipment and the amortization of software or other intangible assets used in lending operations. Monitoring this helps investors understand the underlying operational costs that do not involve immediate cash outflows.