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General Motors GM Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
General Motors logo
General MotorsGM
$2.85B+167%
Edwards Lifesciences logo
Edwards LifesciencesEW
$710.1M-14.2%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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+43.9%
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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
General Motors (GM) reported proceeds from sale and maturity of available for sale securities of $2.85B in Q1 2026.
How has General Motors's proceeds from sale and maturity of available for sale securities changed year-over-year?
General Motors's proceeds from sale and maturity of available for sale securities increased by 167.1% year-over-year, from $1.07B to $2.85B.
What is the long-term trend for General Motors's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), General Motors's proceeds from sale and maturity of available for sale securities has grown at a -24.7% compound annual growth rate (CAGR), from $9.35B to $3.01B.
What does proceeds from sale and maturity of available for sale securities mean?
Cash inflows resulting from the sale, redemption, or maturity of investment securities classified as available-for-sale. This reflects the liquidation of liquid financial assets to generate cash for operations or other investments.