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

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

Ally FinancialALLY

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Credit AcceptanceCACC

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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%

Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Market cap$71.19B+43.9%

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

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What is General Motors's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: General Motors (GM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $5.93B in Q1 2026.
How has General Motors's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: General Motors's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 77.0% year-over-year, from $3.35B to $5.93B.