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General Motors GM Other Income (Expense)

Other Income (Expense) at other companies

Ford Motor CompanyF

$773M+55.8%

Universal Logistics Holdings, Inc.ULH

$295K-49.0%

Rivian Automotive, Inc.RIVN

$478M+347%

AutoNationAN

$51.2M+488%

Group 1 AutomotiveGPI

$0-100%

Lucid Group, Inc.LCID

-$38.68M-112%

Segments

By segment

GM Financial$326M+37.6%

Other financials

Income statement

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

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

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

Market cap$69.5B+45.0%

P/E8.1×0.0×

P/S0.4×+0.1×

Profitability

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 other income (expense)?: General Motors (GM) reported other income (expense) of $307M in Q1 2026.
How has General Motors's other income (expense) changed year-over-year?: General Motors's other income (expense) decreased by 1.0% year-over-year, from $310M to $307M.
What is the long-term trend for General Motors's other income (expense)?: Over 4 years (2021 to 2025), General Motors's other income (expense) has grown at a -15.7% compound annual growth rate (CAGR), from $3.04B to $1.54B.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.