General Motors Financial Company, Inc. financial data

Location
801 Cherry Street, Suite 3500, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823 % +7.17%
Return On Equity 11.7 % -16.2%
Return On Assets 1.27 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.05M shares 0%
Common Stock, Shares, Outstanding 5.05M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9B USD +8.83%
Costs and Expenses 14B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59B USD -12.2%
Income Tax Expense (Benefit) 778M USD +0.13%
Net Income (Loss) Attributable to Parent 1.81B USD -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.82B USD +61.2%
Deferred Income Tax Assets, Net 249M USD -14.7%
Operating Lease, Right-of-Use Asset 90M USD -10%
Goodwill 1.16B USD -1.27%
Assets 143B USD +3.57%
Deferred Income Tax Liabilities, Net 2.67B USD +31.9%
Liabilities 127B USD +3.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B USD +0.14%
Retained Earnings (Accumulated Deficit) 8.4B USD +2.38%
Stockholders' Equity Attributable to Parent 15.8B USD +1.44%
Liabilities and Equity 143B USD +3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.88B USD +17.2%
Net Cash Provided by (Used in) Financing Activities 1.44B USD +234%
Net Cash Provided by (Used in) Investing Activities 286M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.05M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11B USD +42.7%
Deferred Tax Assets, Valuation Allowance 235M USD -0.42%
Deferred Tax Assets, Gross 1.84B USD +60.8%
Operating Lease, Liability 105M USD -9.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.82B USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 100M USD +1150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -12%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 78M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD 0%
Depreciation, Depletion and Amortization 1.3B USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 1.6B USD +76.8%
Interest Expense 5.08B USD +53.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%