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) ($M)
GM Financial (CIK 0000804269) Form 10-Q / Form 10-K / Form 8-K
Latest, 2025
35,756
Period ended Dec 31, 2025
Change on a year earlier
+18.0%
30,307 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | GM Financial Total Available Liquidity ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 35,756 | +18.0% | GM Financial Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 30,307 | -2.0% | GM Financial Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 30,915 | +4.8% | GM Financial Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 29,506 | +10.3% | GM Financial Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 26,749 | -3.0% | GM Financial Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 27,587 | +14.3% | GM Financial Form 10-K (filed 2022-02-02) ↗ |
| 2019 | Dec 31, 2019 | 24,146 | -7.9% | GM Financial Form 10-K (filed 2021-02-10) ↗ |
| 2018 | Dec 31, 2018 | 26,221 | +46.3% | GM Financial Form 10-K (filed 2020-02-05) ↗ |
| 2017 | Dec 31, 2017 | 17,927 | +46.5% | GM Financial Form 10-K (filed 2019-02-06) ↗ |
| 2016 | Dec 31, 2016 | 12,241 | – | GM Financial Form 10-K (filed 2018-02-06) ↗ |
Breakdown
What makes up gm financial total available liquidity ($m)
- GMF Liquidity — Cash & Cash Equivalents5,866 · 2025
- GMF Liquidity — Borrowing Capacity on Unpledged Eligible Assets25,924 · 2025
- GMF Liquidity — Available Unsecured Credit Facilities967 · 2025
- GMF Liquidity — Available Borrowing Capacity on Exclusive GM Revolving Credit Facility2,000 · 2025
- GMF Liquidity — Available Borrowing Capacity on GM Junior Subordinated Facility1,000 · 2025
- GM Support Agreement Leverage Ratio (Earning Assets ÷ Tangible Net Worth, x)8.67 · 2025
- GM Support Agreement Maximum Permitted Leverage Threshold (x)12.00 · 2025
- GM Financial Return on Average Common Equity (ROACE, Rolling 4Q %)14.2% · 2025
- GM Financial Adjusted Return on Average Tangible Common Equity (ROATCE-Adj, Rolling 4Q %)15.5% · 2025
- GMF Rolling 4Q Average Total Shareholder's Equity15,672 · 2025
- GMF Rolling 4Q Average Common Shareholder's Equity13,703 · 2025
- GMF Rolling 4Q Average Tangible Common Equity12,528 · 2025
- GMF Rolling 4Q Net Income Attributable to Common Shareholder1,940 · 2025
- Interest Subvention Earned from GM — Retail Finance Receivables1,313 · 2025
- Lease Subvention Earned from GM — Leased Vehicles1,796 · 2025
- Interest Subvention Earned from GM — Commercial Receivables91 · 2025
Cite this data
StockData. (2026). General Motors GM Financial Total Available Liquidity ($M) ($M), annual 2016–2025 [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.