General Motors Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 11.2% to $5.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.0%, from $3.35B to $5.93B. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| 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 | $14.69B | $8.49B | $10.68B | $9.10B | $10.15B | $6.08B | $8.36B | $14.43B | $6.14B | $6.23B | $9.82B | $3.35B | $4.22B | $6.68B | $5.93B |
| QoQ Change | — | -42.2% | +25.8% | -14.8% | +11.5% | -40.1% | +37.6% | +72.5% | -57.5% | +1.4% | +57.8% | -65.9% | +25.8% | +58.5% | -11.2% |
| YoY Change | — | — | — | -38.0% | +19.6% | -43.1% | -8.1% | +42.1% | +1.0% | -25.6% | -31.9% | -45.4% | -32.3% | -32.0% | +77.0% |