SEC Tracker
Get the app

10-QGLIBA

Liberty Capital revenue rises to $267 million

The balance sheet shows total assets of $3,464 million as of September 30, 2026.1

By SEC Tracker ·

Liberty CapitalCIK 2057463Form 10-QFiled Nov 5, 2026, 3:12 PM ET0001104659-26-123273Read the filing on SEC.gov →

The statements of operations show net income of $27 million for the quarter ended September 30, 2026.2

Cash flows from operating activities totaled $243 million for the nine months ended September 30, 2026.3 Investing activities used $366 million, while financing activities provided $111 million.4 The company reported a net decrease in cash of $12 million for the period.5

In its 10-Q for the quarter ended September 30, 2026, Liberty Capital Corp/NV reported revenue of $267 million.6 Net income was $27 million.7

The financial statements show total equity of $1,768 million as of September 30, 2026.8 This includes additional paid-in capital of $2,379 million and retained earnings of $611 million.9

Key facts

Company
Liberty Capital (GLIBA)
CIK
2057463
Form
10-Q
Filed
Nov 5, 2026, 3:12 PM ET
Accession
0001104659-26-123273

From the EDGAR filing index, not written by AI.

Liberty Capital results from its filings

Revenue, net income and cash as tagged in XBRL in the company's 10-Q and 10-K filings, up to this filing. Drawn in code; no figure here is written by AI.

Liberty Capital revenue and net income by quarterRevenueNet income$ millionsSource: XBRL in the company's 10-Q and 10-K filings, SEC EDGAR−400−2000200400Revenue · Q2 FY25: 261.0261.0Net income · Q2 FY25: 27.027.0Revenue · Q3 FY25: 257.0257.0Net income · Q3 FY25: −387.0−387.0Revenue · Q1 FY26: 256.0256.0Net income · Q1 FY26: 18.018.0Revenue · Q2 FY26: 261.0261.0Net income · Q2 FY26: 16.016.0Revenue · Q3 FY26: 267.0267.0Net income · Q3 FY26: 27.027.0Q2 FY25Q3 FY25Q1 FY26Q2 FY26Q3 FY26
Liberty Capital cash at period end$ millionsSource: XBRL in the company's 10-Q and 10-K filings, SEC EDGAR0100200300400500387.0Q2 FY25Q3 FY25FY25Q1 FY26Q2 FY26Q3 FY26Cash · Q2 FY25: 104.0Cash · Q3 FY25: 124.0Cash · FY25: 416.0Cash · Q1 FY26: 435.0Cash · Q2 FY26: 497.0Cash · Q3 FY26: 387.0
The numbers
PeriodRevenueNet incomeCashFiling
Q2 FY25$0.26B$0.03B$0.10B10-Q
Q3 FY25$0.26B−$0.39B$0.12B10-Q
FY25$1.05B−$0.31B$0.42B10-K
Q1 FY26$0.26B$0.02B$0.44B10-Q
Q2 FY26$0.26B$0.02B$0.50B10-Q
Q3 FY26$0.27B$0.03B$0.39B10-Q

How often Liberty Capital files

Filings per calendar quarter, counted in code from the company's EDGAR filing list. Each bar splits 8-K current reports from other forms; the last bar is the quarter of this filing, counted up to it.

Liberty Capital filings per quarter8-KOther formsSource: EDGAR filing list, counted in code01020304050Other forms · Q1 25: 18-K · Q2 25: 1Other forms · Q2 25: 118-K · Q3 25: 6Other forms · Q3 25: 378-K · Q4 25: 7Other forms · Q4 25: 338-K · Q1 26: 4Other forms · Q1 26: 138-K · Q2 26: 7Other forms · Q2 26: 58-K · Q3 26: 3Other forms · Q3 26: 158-K · Q4 26: 3Other forms · Q4 26: 411243401712187Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26
Liberty Capital filings per quarter
The numbers
QuarterFilings8-K
Q1 2510
Q2 25121
Q3 25436
Q4 25407
Q1 26174
Q2 26127
Q3 26183
Q4 2673

Timeline

The company's filings on EDGAR around this one, newest first. Ownership forms and routine prospectus filings are left out.

  1. Form 10-QThis filing
  2. Form 8-K
  3. Form 8-K
  4. Form 8-K
  5. Form 8-K
  6. Form 8-K

Get an email when Liberty Capital files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.

Written with AI from the Liberty Capital Form 10-Q and checked against it sentence by sentence: each of the 9 numbered sentences opens the passage it comes from. AI can make mistakes. Check the filing. Not investment advice. Not affiliated with the U.S. SEC. Source filing on SEC.gov.

Data on this page was fetched . The filing on SEC.gov is the record.