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General Motors GM Payment for Acquisition, Lease, Held-for-Investment

Payment for Acquisition, Lease, Held-for-Investment at other companies

BILL Holdings logo
BILL HoldingsBILL
$249.21M+27.0%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$438.37M+192%
Ford Motor Company logo
Ford Motor CompanyF
$12.1B+4.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$5.29M+270%
Navient logo
NavientNAVI
$947M+50.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$0-100%

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$70.81B+52.8%
P/E8.2×0.0×
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×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLeasesHeldForInvestment.

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 payment for acquisition, lease, held-for-investment?
General Motors (GM) reported payment for acquisition, lease, held-for-investment of $3.27B in Q1 2026.
How has General Motors's payment for acquisition, lease, held-for-investment changed year-over-year?
General Motors's payment for acquisition, lease, held-for-investment decreased by 22.3% year-over-year, from $4.21B to $3.27B.
What is the long-term trend for General Motors's payment for acquisition, lease, held-for-investment?
Over 3 years (2022 to 2025), General Motors's payment for acquisition, lease, held-for-investment has grown at a 9.7% compound annual growth rate (CAGR), from $11.95B to $15.79B.
What does payment for acquisition, lease, held-for-investment mean?
Cash outflows for the acquisition of vehicles intended to be leased to customers rather than sold outright. This reflects the capital intensity of the leasing business model.