GENERAL MOTORS COMPANY Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
GENERAL MOTORS COMPANY (GM) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $3.41 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-21
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.41B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.35B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.98B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.99B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $3.41B 10-Q · filed 2026-07-21 |
| 2026-03-31 | $3.35B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $4.98B 10-K · filed 2026-01-27 |
| 2025-09-30 | $4.99B 10-Q · filed 2025-10-21 |
| 2025-06-30 | $5.19B 10-Q · filed 2025-07-22 |
| 2025-03-31 | $5.22B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.39B 10-K · filed 2025-01-28 |
| 2024-09-30 | $5.77B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $5.79B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $5.64B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $5.50B 10-K · filed 2024-01-30 |
| 2023-09-30 | $5.48B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $5.67B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $5.90B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $6.23B 10-K · filed 2023-01-31 |
| 2022-09-30 | $4.71B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $4.83B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $4.83B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $4.13B 10-K · filed 2022-02-02 |
| 2021-09-30 | $3.01B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.90B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $2.79B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $2.78B 10-K · filed 2021-02-10 |
| 2020-09-30 | $2.79B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $2.73B 10-Q · filed 2020-07-29 |
| 2020-03-31 | $2.69B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $2.75B 10-K · filed 2020-02-05 |
| 2019-09-30 | $4.41B 10-Q · filed 2019-10-29 |
| 2019-06-30 | $4.44B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $4.36B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $4.41B 10-K · filed 2019-02-06 |
| 2018-09-30 | $4.38B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $4.68B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $4.68B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $4.88B 10-K · filed 2018-02-06 |
| 2017-09-30 | $5.14B 10-Q · filed 2017-10-24 |
| 2017-06-30 | $5.36B 10-Q · filed 2017-07-25 |
| 2017-03-31 | $5.47B 10-Q · filed 2017-04-28 |
| 2016-12-31 | $5.79B 10-K · filed 2017-02-07 |
| 2016-09-30 | $3.21B 10-Q · filed 2016-10-25 |
| 2016-06-30 | $1.92B 10-Q · filed 2016-07-21 |
| 2016-03-31 | $1.90B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $2.00B 10-K · filed 2016-02-03 |
| 2015-09-30 | $1.95B 10-Q · filed 2015-10-21 |
| 2015-06-30 | $2.02B 10-Q · filed 2015-07-23 |
| 2015-03-31 | $2.00B 10-Q · filed 2015-04-23 |
| 2014-12-31 | $1.95B 10-K · filed 2015-02-04 |
| 2014-09-30 | $1.97B 10-Q · filed 2014-10-23 |
| 2014-06-30 | $1.97B 10-Q · filed 2014-07-24 |
| 2014-03-31 | $1.88B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $1.94B 10-K · filed 2014-02-06 |
| 2013-09-30 | $1.84B 10-Q · filed 2013-10-30 |
| 2013-06-30 | $1.75B 10-Q · filed 2013-07-25 |
| 2013-03-31 | $1.79B 10-Q/A · filed 2013-05-09 |
| 2012-12-31 | $1.90B 10-K · filed 2013-02-15 |
| 2012-09-30 | $1.53B 10-Q · filed 2012-10-31 |
| 2012-06-30 | $1.48B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $2.15B 10-Q · filed 2012-05-03 |
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