General Motors GM Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Rivian Automotive, Inc.RIVN

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Ally FinancialALLY

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Credit AcceptanceCACC

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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+52.8%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?: General Motors (GM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $3.35B in Q1 2026.
How has General Motors's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?: General Motors's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 35.9% year-over-year, from $5.22B to $3.35B.