Company research
General Motors Financial Company, Inc.
CIK 804269Updated Sep 26, 2026
Name history
AMERICREDIT CORP · through Oct 6, 2010
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 424B3, 424B2, FWP, 424B5.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
424B3 filing
Other Events
Items 8.01, 9.01
424B2 filing
Show 5 more recent filings
FWP filing
424B5 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 140,477,000,000Source | 141,030,000,000Source | 132,011,000,000Source | 122,545,000,000Source |
| GoodwillUSD | 1,171,000,000Source | 1,163,000,000Source | 1,178,000,000Source | 1,171,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,826,000,000Source | 5,094,000,000Source | 5,282,000,000Source | 4,005,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 113,000,000Source | 90,000,000Source | 100,000,000Source | 117,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 124,664,000,000Source | 125,838,000,000Source | 116,468,000,000Source | 107,535,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 8,369,000,000Source | 7,909,000,000Source | 7,967,000,000Source | 7,641,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,402,000,000Source | -1,531,000,000Source | -1,208,000,000Source | -1,373,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,813,000,000Source | 15,193,000,000Source | 15,542,000,000Source | 15,010,000,000Source |
| Additional Paid in Capital, Common StockUSD | 8,845,000,000Source | 8,814,000,000Source | 8,783,000,000Source | 8,742,000,000Source |
| Liabilities and EquityUSD | 140,477,000,000Source | 141,030,000,000Source | 132,011,000,000Source | 122,545,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,442,000,000Source | 2,671,000,000Source | 2,025,000,000Source | 1,836,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,130,000,000Source | 2,422,000,000Source | 1,733,000,000Source | 1,585,000,000Source |
| Long-term DebtUSD | 114,031,000,000Source | 114,264,000,000Source | 105,327,000,000Source | 96,854,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,314,000,000Source | 5,249,000,000Source | 5,231,000,000Source | 5,083,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 42,000,000Source | 50,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 411,000,000Source | 1,061,000,000Source | 165,000,000Source | 484,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,979,000,000Source | 6,429,000,000Source | 6,662,000,000Source | 5,476,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,527,000,000Source | -15,418,000,000Source | -10,882,000,000Source | -10,005,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 35,000,000Source | -2,000,000Source | 0Source | 99,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 51,000,000Source | 24,000,000Source | 24,000,000Source | 44,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,563,000,000Source | 8,950,000,000Source | 5,724,000,000Source | 4,013,000,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,043,000,000Source | 8,081,000,000Source | 8,249,000,000Source | 6,676,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,092,000,000Source | 5,406,000,000Source | 4,652,000,000Source | 2,673,000,000Source |
| Income Taxes Paid, NetUSD | 273,000,000Source | 170,000,000Source | 182,000,000Source | 824,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,000,000Source | -128,000,000Source | 69,000,000Source | 9,000,000Source |
| Additional Financial Items | ||||
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 320,000,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 586,000,000Source | 758,000,000Source | 878,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,171,000,000Source | 1,163,000,000Source | 1,178,000,000Source | 1,171,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,084,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 39,000,000Source | 64,000,000Source | 138,000,000Source | 173,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -123,000,000Source | -91,000,000Source | 50,000,000Source | 32,000,000Source |
| Income Tax Expense (Benefit)USD | 744,000,000Source | 784,000,000Source | 741,000,000Source | 992,000,000Source |
| InterestExpenseNonoperatingUSD | 6,492,000,000Source | 6,030,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 2,058,000,000Source | 1,860,000,000Source | 2,245,000,000Source | 3,084,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,940,000,000Source | 1,742,000,000Source | 2,126,000,000Source | 2,966,000,000Source |
| Operating ExpensesUSD | 2,206,000,000Source | 1,802,000,000Source | 1,818,000,000Source | 1,662,000,000Source |
| Operating Lease, Lease IncomeUSD | 7,800,000,000Source | 7,297,000,000Source | 7,266,000,000Source | 7,811,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 1,207,000,000Source | 1,029,000,000Source | 826,000,000Source | 654,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,059,000,000Source | 15,875,000,000Source | 14,224,000,000Source | 12,766,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,802,000,000Source | 2,645,000,000Source | 2,985,000,000Source | 4,076,000,000Source |
| Income Tax Expense (Benefit)USD | 744,000,000Source | 784,000,000Source | 741,000,000Source | 992,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,058,000,000Source | 1,860,000,000Source | 2,245,000,000Source | 3,084,000,000Source |
| Interest Expense (non-operating)USD | 6,492,000,000Source | 6,030,000,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 14,296,000,000Source | 12,974,000,000Source | 11,376,000,000Source | 8,864,000,000Source |
| Current Income Tax Expense (Benefit)USD | 333,000,000Source | -277,000,000Source | 576,000,000Source | 507,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 5,083,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,084,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,272,000,000Source | 2,407,000,000Source | 2,417,000,000Source | 3,499,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 39,000,000Source | 64,000,000Source | 138,000,000Source | 173,000,000Source |
| Interest ExpenseUSD | — | — | 4,685,000,000Source | 2,881,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,940,000,000Source | 1,742,000,000Source | 2,126,000,000Source | 2,966,000,000Source |
| Operating ExpensesUSD | 2,206,000,000Source | 1,802,000,000Source | 1,818,000,000Source | 1,662,000,000Source |
| Operating Lease, Lease IncomeUSD | 7,800,000,000Source | 7,297,000,000Source | 7,266,000,000Source | 7,811,000,000Source |
| Other IncomeUSD | 1,086,000,000Source | 909,000,000Source | 754,000,000Source | 434,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 119,000,000Source | 119,000,000Source | 119,000,000Source | 119,000,000Source |
Filing attachments
d101611dex42.htm · 8-K · 2026-06-11
EX-4.2 3 d101611dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 OFFICER’S CERTIFICATE PURSUANT TO THE INDENTURE GENERAL MOTORS FINANCIAL COMPANY, INC. June 11, 2026 Reference is made to the indenture, dated as of October 13, 2015 (as amended and supplemented to the date hereof, the “Indenture”), between General Motors Financial Company, Inc., a Texas corporation (the “Company”), and Computershare Trust Company, N.A., as trustee (the “Trustee”). This certificate is being delivered pursuant to Secti…
Read attachment ↗d115867dex42.htm · 8-K · 2026-04-06
EX-4.2 3 d115867dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version GENERAL MOTORS FINANCIAL COMPANY, INC., AS ISSUER 4.750% SENIOR NOTES DUE 2029 SIXTY-SECOND SUPPLEMENTAL INDENTURE Dated as of April 6, 2026 to INDENTURE Dated as of October 13, 2015 COMPUTERSHARE TRUST COMPANY, N.A., AS TRUSTEE TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCO…
Read attachment ↗d35685dex42.htm · 8-K · 2025-10-27
EX-4.2 3 d35685dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version GENERAL MOTORS FINANCIAL COMPANY, INC., AS ISSUER 4.200% SENIOR NOTES DUE 2028 SIXTIETH SUPPLEMENTAL INDENTURE Dated as of October 27, 2025 to INDENTURE Dated as of October 13, 2015 COMPUTERSHARE TRUST COMPANY, N.A. (AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION), AS TRUSTEE TABLE OF CONTENTS …
Read attachment ↗