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GM Financial Reports Full Year and Fourth Quarter 2025 Operating Results

businesswire.com

FORT WORTH, Texas--( BUSINESS WIRE)--GENERAL MOTORS FINANCIAL COMPANY, INC. (“GM Financial” or the “Company”) announced net income of $460 million for the quarter ended December 31, 2025, compared to $589 million for the quarter ended September 30, 2025, and $215 million for the quarter ended December 31, 2024. Net income for the year ended December 31, 2025 was $2.1 billion, compared to $1.9 billion for the year ended December 31, 2024.

The Company recorded a $320 million impairment charge in the quarter ended December 31, 2024 to write down its SAIC-GMAC equity investment to its fair value. Net income adjusted for this impairment was $535 million for the quarter ended December 31, 2024 and $2.2 billion for the year ended December 31, 2024.

Retail loan originations were $8.4 billion for the quarter ended December 31, 2025, compared to $8.8 billion for the quarter ended September 30, 2025, and $10.6 billion for the quarter ended December 31, 2024. Retail loan originations for the year ended December 31, 2025 were $36.3 billion, compared to $37.0 billion for the year ended December 31, 2024. The outstanding balance of retail finance receivables was $75.4 billion at December 31, 2025, compared to $75.9 billion at September 30, 2025 and $76.1 billion at December 31, 2024.

Operating lease originations were $4.2 billion for the quarter ended December 31, 2025, compared to $5.0 billion for the quarter ended September 30, 2025 and $4.9 billion for the quarter ended December 31, 2024. Operating lease originations for the year ended December 31, 2025 were $19.6 billion, compared to $19.1 billion for the year ended December 31, 2024. Leased vehicles, net was $33.7 billion at December 31, 2025, compared to $33.6 billion at September 30, 2025 and $31.6 billion at December 31, 2024.

The outstanding balance of commercial finance receivables was $17.4 billion at December 31, 2025, compared to $17.1 billion at September 30, 2025 and $19.9 billion at December 31, 2024.

Retail finance receivables 31-60 days delinquent were 2.7% of the portfolio at December 31, 2025 and 2.5% at December 31, 2024. Accounts more than 60 days delinquent were 1.1% of the portfolio at December 31, 2025 and 0.9% at December 31, 2024.

Annualized net charge-offs were 1.5% of average retail finance receivables for the quarter ended December 31, 2025 and 1.3% for the quarter ended December 31, 2024. For the year ended December 31, 2025, retail net charge-offs were 1.3%, compared to 1.2% for the year ended December 31, 2024.

The Company had total available liquidity of $35.8 billion at December 31, 2025, consisting of $5.9 billion of cash, cash equivalents and marketable debt securities, $25.9 billion of borrowing capacity under secured credit facilities, $1.0 billion of borrowing capacity under committed unsecured credit facilities, $1.0 billion of borrowing capacity under the Junior Subordinated Revolving Credit Facility from GM, and $2.0 billion of borrowing capacity under the GM Revolving 364-Day Credit Facility.

About GM Financial

General Motors Financial Company, Inc. is the wholly owned captive finance subsidiary of General Motors Company and is headquartered in Fort Worth, Texas. Additional materials addressing the Company’s results of operations for the quarter and full year ended December 31, 2025 can be accessed via the Investor Relations section of the Company’s website at https://investor.gmfinancial.com.

General Motors Financial Company, Inc.

Condensed Consolidated Statements of Income

(Unaudited, in millions)

Three Months Ended December 31,

Years Ended December 31,

2025

2024

2025

2024

Revenue

Finance charge income

$

2,041

$

2,042

$

8,173

$

7,669

Leased vehicle income

1,990

1,866

7,800

7,297

Other income

273

206

1,086

909

Total revenue

4,304

4,114

17,059

15,875

Costs and expenses

Operating expenses

625

387

2,206

1,802

Leased vehicle expenses

1,185

1,067

4,391

4,113

Provision for loan losses

281

353

1,207

1,029

Interest expense

1,606

1,598

6,492

6,030

Total costs and expenses

3,697

3,405

14,296

12,974

Equity income (loss)

2

9

39

64

Impairment of investment in nonconsolidated affiliate

(320

)

(320

)

Income (loss) before income taxes

609

399

2,802

2,645

Income tax expense (benefit)

149

184

744

784

Net income (loss)

460

215

2,058

1,860

Less: cumulative dividends on preferred stock

30

30

119

119

Net income (loss) attributable to common shareholder

$

430

$

185

$

1,940

$

1,742

Amounts may not add due to rounding.

Condensed Consolidated Balance Sheets

(Unaudited, in millions)

December 31, 2025

December 31, 2024

ASSETS

Cash and cash equivalents

$

5,826

$

5,094

Finance receivables, net of allowance for loan losses of $2,725 and $2,458

90,045

93,510

Leased vehicles, net

33,686

31,586

Goodwill and intangible assets

1,177

1,169

Equity in net assets of nonconsolidated affiliates

1,117

1,206

Related party receivables

515

473

Other assets

8,110

7,992

Total assets

$

140,477

$

141,030

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Secured debt

$

46,904

$

49,573

Unsecured debt

67,127

64,691

Deferred income

2,494

2,389

Related party payables

136

106

Other liabilities

8,004

9,079

Total liabilities

124,664

125,838

Total shareholders' equity

15,813

15,193

Total liabilities and shareholders' equity

$

140,477

$

141,030

Amounts may not add due to rounding.

Operational and Financial Data

(Unaudited, Dollars in millions)

Amounts may not add due to rounding

Three Months Ended December 31,

Years Ended December 31,

Reconciliation for Net Income - Adjusted

2025

2024

2025

2024

Net income

$

460

$

215

$

2,802

$

1,860

Adjustment - impairment charge

320

320

Net income - adjusted

$

460

$

535

$

2,802

$

2,181

Three Months Ended December 31,

Years Ended December 31,

Originations

2025

2024

2025

2024

Retail finance receivables originations

$

8,404

$

10,637

$

36,314

$

36,960

Lease originations

4,229

4,943

19,567

19,089

Total originations

$

12,633

$

15,580

$

55,881

$

56,049

Three Months Ended December 31,

Years Ended December 31,

Average Earning Assets

2025

2024

2025

2024

Average retail finance receivables

$

75,610

$

75,318

$

76,717

$

73,917

Average commercial finance receivables

17,334

19,609

17,203

16,704

Average finance receivables

92,944

94,927

93,920

90,621

Average leased vehicles, net

33,662

31,288

32,925

30,641

Average earning assets

$

126,606

$

126,215

$

126,844

$

121,262

Ending Earning Assets

December 31, 2025

December 31, 2024

Retail finance receivables

$

75,404

$

76,066

Commercial finance receivables

17,365

19,901

Leased vehicles, net

33,686

31,586

Ending earning assets

$

126,456

$

127,554

Finance Receivables

December 31, 2025

December 31, 2024

Retail

Retail finance receivables

$

75,404

$

76,066

Less: allowance for loan losses

(2,656

)

(2,400

)

Total retail finance receivables, net

72,748

73,667

Commercial

Commercial finance receivables

17,365

19,901

Less: allowance for loan losses

(68

)

(58

)

Total commercial finance receivables, net

17,297

19,843

Total finance receivables, net

$

90,045

$

93,510

Allowance for Loan Losses

December 31, 2025

December 31, 2024

Allowance for loan losses as a percentage of retail finance receivables

3.5

%

3.2

%

Allowance for loan losses as a percentage of commercial finance receivables

0.4

%

0.3

%

Delinquencies

December 31, 2025

December 31, 2024

Loan delinquency as a percentage of retail finance receivables:

31 - 60 days

2.7

%

2.5

%

Greater than 60 days

1.1

0.9

Total

3.7

%

3.4

%

Three Months Ended December 31,

Years Ended December 31,

Charge-offs and Recoveries

2025

2024

2025

2024

Charge-offs

$

537

$

499

$

1,998

$

1,754

Less: recoveries

(257

)

(249

)

(1,035

)

(901

)

Net charge-offs

$

280

$

250

$

963

$

853

Net charge-offs as an annualized percentage of average retail finance receivables

1.5

%

1.3

%

1.3

%

1.2

%

Three Months Ended December 31,

Years Ended December 31,

Operating Expenses

2025

2024

2025

2024

Operating expenses as an annualized percentage of average earning assets

2.0

%

1.2

%

1.7

%

1.5

%