General Motors Financial Company, Inc. financial data

Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 813% % 3.2%
Return On Equity 13% % 9.6%
Return On Assets 1.4% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,050,000 shares 0%
Common Stock, Shares, Outstanding 5,050,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,059,000,000 USD 7.5%
Costs and Expenses $14,296,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,802,000,000 USD 5.9%
Income Tax Expense (Benefit) $744,000,000 USD -5.1%
Net Income (Loss) Attributable to Parent $2,058,000,000 USD 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,826,000,000 USD 14%
Deferred Income Tax Assets, Net $312,000,000 USD 25%
Operating Lease, Right-of-Use Asset $113,000,000 USD 26%
Goodwill $1,171,000,000 USD 0.69%
Assets $140,477,000,000 USD -0.39%
Deferred Income Tax Liabilities, Net $2,442,000,000 USD -8.6%
Liabilities $124,664,000,000 USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,402,000,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $8,369,000,000 USD 5.8%
Stockholders' Equity Attributable to Parent $15,813,000,000 USD 4.1%
Liabilities and Equity $140,477,000,000 USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,877,000,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $1,444,000,000 USD 234%
Net Cash Provided by (Used in) Investing Activities $286,000,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,050,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,043,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $166,000,000 USD -29%
Deferred Tax Assets, Gross $1,910,000,000 USD 4.1%
Operating Lease, Liability $130,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,188,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $159,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 15%
Deferred Income Tax Expense (Benefit) $100,000,000 USD 1150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD 14%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $80,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD 10%
Depreciation, Depletion and Amortization $1,298,000,000 USD -3.3%
Deferred Tax Assets, Net of Valuation Allowance $1,744,000,000 USD 9%
Interest Expense $5,081,000,000 USD 54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%