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General Motors Co

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
$89.94+2.54 (+2.91%)

Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%

General Motors Automotive Marketable Debt Securities by Quarter

Automotive Marketable Debt Securities ($B → $M) ($M)

QuarterlyAnnual

General Motors Automotive Marketable Debt Securities: $4,400M in Q3 2026, down 35.3% from a year earlier. That is the lowest of the 21 quarters on record here.

Latest, Q3 2026
4,400
Period ended Sep 30, 2026
Change on a year earlier
-35.3%
6,800 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“|| Marketable debt securities | 4.4 | 6.7”

Source: GM Form 10-Q (filed 2026-10-20) ↗

Reported in GM Form 10-Q / Form 10-K Notes & MD&A.

Quarterly history

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

PeriodEndedAutomotive Marketable Debt Securities ($B → $M) ($M)Year on yearSource
Q3 2026Sep 30, 20264,400-35.3%GM Form 10-Q (filed 2026-10-20) ↗
Q2 2026Jun 30, 20264,500-35.7%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 20264,600-33.3%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 20256,700-8.2%GM Form 10-Q (filed 2026-10-20) ↗
Q3 2025Sep 30, 20256,800-20.0%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 20257,000-15.7%GM Form 10-Q (filed 2025-07-22) ↗
Q1 2025Mar 31, 20256,900-11.5%GM Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 20247,300-3.9%GM Form 10-K (filed 2026-01-27) ↗
Q3 2024Sep 30, 20248,500-10.5%GM Form 10-Q (filed 2024-10-22) ↗
Q2 2024Jun 30, 20248,300-10.8%GM Form 10-Q (filed 2024-07-23) ↗
Q1 2024Mar 31, 20247,800-17.0%GM Form 10-Q (filed 2024-04-23) ↗
Q4 2023Dec 31, 20237,600-29.6%GM Form 10-K (filed 2025-01-28) ↗
Q3 2023Sep 30, 20239,500+18.8%GM Form 10-Q (filed 2023-10-24) ↗
Q2 2023Jun 30, 20239,300+12.0%GM Form 10-Q (filed 2023-07-25) ↗
Q1 2023Mar 31, 20239,400+11.9%GM Form 10-Q (filed 2023-04-25) ↗
Q4 2022Dec 31, 202210,800+52.1%GM Form 10-K (filed 2024-01-30) ↗

Cite this data

StockData. (2026). General Motors Automotive Marketable Debt Securities ($M), quarterly Q4 2020–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/liquidity-auto-marketable-sec-b

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