General Motors Financial Company, Inc. financial data

Industry
Finance Services
Location
801 Cherry Street, Suite 3500, Fort Worth, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
AMERICREDIT CORP (to 10/6/2010)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 746 % +6%
Return On Equity 14.2 % -21%
Return On Assets 1.68 % -25%

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 14.7B USD +13.4%
Costs and Expenses 11.9B USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.95B USD -17.2%
Income Tax Expense (Benefit) 755M USD -11.8%
Net Income (Loss) Attributable to Parent 2.2B USD -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.03B USD +15.5%
Deferred Income Tax Assets, Net 292M USD +16.3%
Operating Lease, Right-of-Use Asset 100M USD -14.5%
Goodwill 1.18B USD +0.6%
Assets 133B USD +7.82%
Deferred Income Tax Liabilities, Net 2.03B USD +10.3%
Liabilities 118B USD +8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD +5.82%
Retained Earnings (Accumulated Deficit) 8.05B USD +3.59%
Stockholders' Equity Attributable to Parent 15.6B USD +2.6%
Liabilities and Equity 133B USD +7.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.6B USD -7.14%
Net Cash Provided by (Used in) Financing Activities 432M USD +103%
Net Cash Provided by (Used in) Investing Activities -1.63B USD -8.91%
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 8.65B USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.65B USD +74%
Deferred Tax Assets, Valuation Allowance 236M USD -25.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.14B USD +37.5%
Operating Lease, Liability 116M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 24M USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.28B USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -3.85%
Deferred Federal Income Tax Expense (Benefit) 112M USD -65.2%
Current Income Tax Expense (Benefit) 576M USD +13.6%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 86M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -20%
Operating Lease, Payments 49M USD +8.89%
Current State and Local Tax Expense (Benefit) 144M USD +69.4%
Current Federal Tax Expense (Benefit) 341M USD -0.29%
Depreciation, Depletion and Amortization 1.34B USD +1.98%
Deferred Tax Assets, Net of Valuation Allowance 905M USD +76.4%
Deferred State and Local Income Tax Expense (Benefit) 24M USD -71.8%
Interest Expense 5.08B USD +53.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%