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General Motors Co (GM) operating KPIs

GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)

Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%

General Motors marketable Debt Securities ($M)

Project financial database (financial_values.short-term-investments)

QuarterlyAnnual
Latest, Q3 2026
4,609
Period ended Sep 30, 2026
Change on a year earlier
-32.1%
6,792 in Q3 2025
History
60 quarters
Since Q4 2011
Sources
59
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedMarketable Debt Securities ($M)Year on yearSource
Q3 2026Sep 30, 20264,609-32.1%GM Form 8-K (filed 2026-10-20) ↗
Q2 2026Jun 30, 20264,585-34.1%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 20264,618-33.3%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 20256,724-7.4%GM Form 10-K (filed 2026-01-27) ↗
Q3 2025Sep 30, 20256,792-19.9%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 20256,958-16.3%GM Form 10-Q (filed 2025-07-22) ↗
Q1 2025Mar 31, 20256,919-11.8%GM Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 20247,265-4.6%GM Form 10-K (filed 2025-01-28) ↗
Q3 2024Sep 30, 20248,477-12.2%GM Form 10-Q (filed 2024-10-22) ↗
Q2 2024Jun 30, 20248,313-13.0%GM Form 10-Q (filed 2024-07-23) ↗
Q1 2024Mar 31, 20247,845-21.4%GM Form 10-Q (filed 2024-04-23) ↗
Q4 2023Dec 31, 20237,613-37.3%GM Form 10-K (filed 2024-01-30) ↗
Q3 2023Sep 30, 20239,651+0.9%GM Form 10-Q (filed 2023-10-24) ↗
Q2 2023Jun 30, 20239,556-5.6%GM Form 10-Q (filed 2023-07-25) ↗
Q1 2023Mar 31, 20239,981+0.7%GM Form 10-Q (filed 2023-04-25) ↗
Q4 2022Dec 31, 202212,150+41.1%GM Form 10-K (filed 2023-01-31) ↗

Cite this data

StockData. (2026). General Motors Marketable Debt Securities ($M), quarterly Q4 2011–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/db_st_investments

See every metric in the General Motors KPI table. Data updated Oct 28, 2026.