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General Motors GM GM Financial — Segment expenses and other items

Other segment segments

GMNA
-$36.47B+1.6%
GMI
-$3.5B-12.1%

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Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: General Motors’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051
Line itemAt and For the Three Months Ended June 30, 2026 / GMNAAt and For the Three Months Ended June 30, 2026 / GMIAt and For the Three Months Ended June 30, 2026 / GM FinancialTotal Reportable Segments
Net sales and revenue$39,912$3,691$4,267$47,870
Segment expenses and other items(a)(36,466)(3,501)(3,662)
Earnings (loss) before interest and taxes-adjusted$3,446$190$605$4,241
Adjustments(b)(2,456)(2,456)
Corporate(298)
Eliminations
Automotive interest income183
Automotive interest expense(151)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's GM financial — segment expenses and other items?
General Motors (GM) reported GM financial — segment expenses and other items of -$3.66B in Q2 2026.
How has General Motors's GM financial — segment expenses and other items changed year-over-year?
General Motors's GM financial — segment expenses and other items decreased by 3.1% year-over-year, from -$3.55B to -$3.66B.
What is the long-term trend for General Motors's GM financial — segment expenses and other items?
Over 3 years (2022 to 2025), General Motors's GM financial — segment expenses and other items has grown at a 17.9% compound annual growth rate (CAGR), from -$8.69B to -$14.26B.
What does GM financial — segment expenses and other items mean?
The aggregate of operating costs, credit loss provisions, and other non-interest expenses incurred by the finance segment. This reflects the cost of doing business, including administrative overhead and risk-related charges.

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