General Motors Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 32.9% to $3.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.9%, from $5.22B to $3.35B.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.90B | $3.01B | $4.83B | $4.83B | $4.71B | $5.90B | $5.68B | $5.48B | $5.64B | $5.79B | $5.77B | $5.22B | $5.19B | $4.99B | $3.35B |
| QoQ Change | — | +3.6% | +60.6% | +0.0% | -2.5% | +25.3% | -3.8% | -3.4% | +2.9% | +2.6% | -0.3% | -9.5% | -0.7% | -3.8% | -32.9% |
| YoY Change | — | — | — | +66.4% | +56.5% | +22.1% | +17.5% | +16.4% | -4.4% | +2.0% | +5.3% | -7.4% | -10.4% | -13.5% | -35.9% |