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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 gM Financial Total Available Liquidity ($M) ($M)

GM Financial (CIK 0000804269) Form 10-Q / Form 10-K / Form 8-K

QuarterlyAnnual
Latest, Q3 2026
27,987
Period ended Sep 30, 2026
Change on a year earlier
-24.7%
37,150 in Q3 2025
History
37 quarters
Since Q4 2016
Sources
36
Documents cited below

Quarterly history

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

PeriodEndedGM Financial Total Available Liquidity ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202627,987-24.7%GM Financial Form 10-Q (filed 2026-10-20) ↗
Q2 2026Jun 30, 202633,306-12.4%GM Financial Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 202635,032-7.3%GM Financial Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 202535,756+18.0%GM Financial Form 10-Q (filed 2026-10-20) ↗
Q3 2025Sep 30, 202537,150+8.3%GM Financial Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 202538,025+4.2%GM Financial Form 10-Q (filed 2025-07-22) ↗
Q1 2025Mar 31, 202537,794+10.7%GM Financial Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 202430,307-2.0%GM Financial Form 10-K (filed 2026-01-27) ↗
Q3 2024Sep 30, 202434,289+15.4%GM Financial Form 10-Q (filed 2024-10-22) ↗
Q2 2024Jun 30, 202436,490+10.7%GM Financial Form 10-Q (filed 2024-07-23) ↗
Q1 2024Mar 31, 202434,136+10.9%GM Financial Form 10-Q (filed 2024-04-23) ↗
Q4 2023Dec 31, 202330,915+4.8%GM Financial Form 10-K (filed 2025-01-28) ↗
Q3 2023Sep 30, 202329,724+4.9%GM Financial Form 10-Q (filed 2023-10-24) ↗
Q2 2023Jun 30, 202332,955+7.3%GM Financial Form 10-Q (filed 2023-07-25) ↗
Q1 2023Mar 31, 202330,790+2.7%GM Financial Form 10-Q (filed 2023-04-25) ↗
Q4 2022Dec 31, 202229,506+10.3%GM Financial Form 10-K (filed 2024-01-30) ↗

Breakdown

What makes up gm financial total available liquidity ($m)

Cite this data

StockData. (2026). General Motors GM Financial Total Available Liquidity ($M) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/gmf_liq_total_m

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