General Motors Financial Company, Inc. financial data

Industry
Finance Services
Location
801 Cherry Street, Suite 3500, Fort Worth, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
AMERICREDIT CORP (to 10/6/2010)
Latest financial report
10-K - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 787 % +6.95%
Return On Equity 12 % -17.8%
Return On Assets 1.35 % -22.3%

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 15.9B USD +11.6%
Costs and Expenses 13B USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.65B USD -11.4%
Income Tax Expense (Benefit) 784M USD +5.8%
Net Income (Loss) Attributable to Parent 1.86B USD -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09B USD -3.56%
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 141B USD +6.83%
Deferred Income Tax Liabilities, Net 2.67B USD +31.9%
Liabilities 126B USD +8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD -26.7%
Retained Earnings (Accumulated Deficit) 7.91B USD -0.73%
Stockholders' Equity Attributable to Parent 15.2B USD -2.25%
Liabilities and Equity 141B USD +6.83%

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 8.08B USD -2.04%
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 1.54B USD -36.2%
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) 8M USD
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 1.34B USD +1.98%
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%