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General Motors GM Sale of investments

Sale of investments at other companies

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Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$77.18B+50.1%
P/E10.8×+0.1×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: General Motors’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051

Proceeds from the sale of available-for-sale debt securities sold prior to maturity were $732 million and $621 million in the three months ended June 30, 2026 and 2025 and $3.3 billion and $2.2 billion in the six months ended June 30, 2026 and 2025. Net unrealized gains and losses on available-for-sale debt securities were insignificant in the three and six months ended June 30, 2026 and 2025. Cumulative unrealized losses on available-for-sale debt securities were insignificant at June 30, 2026 and December 31, 2025.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's sale of investments?
General Motors (GM) reported sale of investments of $732M in Q2 2026.
How has General Motors's sale of investments changed year-over-year?
General Motors's sale of investments increased by 17.9% year-over-year, from $621M to $732M.
What is the long-term trend for General Motors's sale of investments?
Over 4 years (2021 to 2025), General Motors's sale of investments has grown at a 14.2% compound annual growth rate (CAGR), from $1.86B to $3.17B.
What does sale of investments mean?
Cash inflows resulting from the sale of debt securities classified as available-for-sale prior to their maturity. This reflects the company's liquidity management and tactical adjustments to its investment portfolio.

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