GENERAL MOTORS COMPANY Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
GENERAL MOTORS COMPANY (GM) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $5.60 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-21
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.60B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.93B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.86B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.68B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $5.60B 10-Q · filed 2026-07-21 |
| 2026-03-31 | $5.93B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $5.86B 10-K · filed 2026-01-27 |
| 2025-09-30 | $6.68B 10-Q · filed 2025-10-21 |
| 2025-06-30 | $4.22B 10-Q · filed 2025-07-22 |
| 2025-03-31 | $3.35B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.59B 10-K · filed 2025-01-28 |
| 2024-09-30 | $9.82B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $6.22B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $6.14B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $3.73B 10-K · filed 2024-01-30 |
| 2023-09-30 | $14.43B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $8.36B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $6.08B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $10.91B 10-K · filed 2023-01-31 |
| 2022-09-30 | $10.15B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $9.10B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $10.68B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $12.00B 10-K · filed 2022-02-02 |
| 2021-09-30 | $8.49B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $14.69B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $13.57B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $12.53B 10-K · filed 2021-02-10 |
| 2020-09-30 | $19.36B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $15.33B 10-Q · filed 2020-07-29 |
| 2020-03-31 | $18.61B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $10.21B 10-K · filed 2020-02-05 |
| 2019-09-30 | $10.71B 10-Q · filed 2019-10-29 |
| 2019-06-30 | $7.58B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $7.67B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $11.29B 10-K · filed 2019-02-06 |
| 2018-09-30 | $6.78B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $4.74B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $4.49B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $8.54B 10-K · filed 2018-02-06 |
| 2017-09-30 | $6.42B 10-Q · filed 2017-10-24 |
| 2017-06-30 | $9.00B 10-Q · filed 2017-07-25 |
| 2017-03-31 | $8.67B 10-Q · filed 2017-04-28 |
| 2016-12-31 | $10.96B 10-K · filed 2017-02-07 |
| 2016-09-30 | $12.08B 10-Q · filed 2016-10-25 |
| 2016-06-30 | $10.15B 10-Q · filed 2016-07-21 |
| 2016-03-31 | $7.68B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $10.84B 10-K · filed 2016-02-03 |
| 2015-09-30 | $12.27B 10-Q · filed 2015-10-21 |
| 2015-06-30 | $12.95B 10-Q · filed 2015-07-23 |
| 2015-03-31 | $12.30B 10-Q · filed 2015-04-23 |
| 2014-09-30 | $15.38B 10-Q · filed 2014-10-23 |
| 2014-06-30 | $16.94B 10-Q · filed 2014-07-24 |
| 2014-03-31 | $14.87B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $14.88B 10-K · filed 2014-02-06 |
| 2013-09-30 | $12.92B 10-Q · filed 2013-10-30 |
| 2013-06-30 | $9.87B 10-Q · filed 2013-07-25 |
| 2013-03-31 | $8.72B 10-Q/A · filed 2013-05-09 |
| 2012-12-31 | $9.32B 10-K · filed 2013-02-15 |
| 2012-09-30 | $17.16B 10-Q · filed 2012-10-31 |
| 2012-06-30 | $17.14B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $16.90B 10-Q · filed 2012-05-03 |
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