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General Motors GM GM Financial — Other income

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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 / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

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 — other income?
General Motors (GM) reported GM financial — other income of $326M in Q1 2026.
How has General Motors's GM financial — other income changed year-over-year?
General Motors's GM financial — other income increased by 37.6% year-over-year, from $237M to $326M.
What is the long-term trend for General Motors's GM financial — other income?
Over 4 years (2021 to 2025), General Motors's GM financial — other income has grown at a 39.1% compound annual growth rate (CAGR), from $290M to $1.09B.
What does GM financial — other income mean?
Miscellaneous revenue streams within the finance segment not categorized as primary lease or finance charge income. This often includes late fees, administrative charges, and other ancillary financial services revenue.