Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
44.04
-0.37 (-0.83%)
Apr 29, 2026, 10:59 AM EDT - Market open
Ally Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,518 | 10,030 | 10,292 | 6,945 | 5,571 | 5,062 | Upgrade
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| Investment Securities | 28,238 | 8,788 | 8,380 | 8,555 | 8,082 | 8,809 | Upgrade
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| Trading Asset Securities | - | - | - | - | 23 | 7 | Upgrade
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| Mortgage-Backed Securities | - | 22,352 | 22,101 | 23,969 | 25,529 | 29,160 | Upgrade
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| Total Investments | 28,238 | 31,140 | 30,481 | 32,524 | 33,634 | 37,976 | Upgrade
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| Gross Loans | 139,890 | 137,454 | 136,030 | 139,439 | 135,748 | 122,268 | Upgrade
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| Allowance for Loan Losses | -3,540 | -3,490 | -3,714 | -3,587 | -3,711 | -3,267 | Upgrade
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| Net Loans | 136,350 | 133,964 | 132,316 | 135,852 | 132,037 | 119,001 | Upgrade
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| Property, Plant & Equipment | 8,699 | 10,031 | 9,336 | 10,457 | 11,831 | 12,194 | Upgrade
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| Goodwill | - | 190 | 551 | 669 | 822 | 822 | Upgrade
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| Other Intangible Assets | - | - | 54 | 73 | 98 | 129 | Upgrade
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| Loans Held for Sale | 337 | 549 | 160 | 400 | 654 | 549 | Upgrade
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| Accrued Interest Receivable | - | 941 | 929 | 935 | 786 | 600 | Upgrade
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| Other Receivables | 2,817 | 732 | 622 | 447 | 376 | 328 | Upgrade
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| Restricted Cash | - | 1,779 | 1,088 | 494 | 651 | 608 | Upgrade
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| Other Current Assets | - | 644 | 594 | 2,555 | 553 | 549 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,334 | 1,916 | 1,247 | 1,087 | 254 | Upgrade
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| Other Long-Term Assets | 11,310 | 1,438 | 1,353 | 1,428 | 1,475 | 1,779 | Upgrade
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| Total Assets | 197,269 | 196,002 | 191,836 | 196,329 | 191,826 | 182,114 | Upgrade
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| Accounts Payable | - | 420 | 505 | 509 | 435 | 584 | Upgrade
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| Accrued Expenses | 2,516 | 417 | 424 | 409 | 424 | 512 | Upgrade
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| Interest Bearing Deposits | 153,015 | 145,324 | 144,643 | 146,827 | 146,512 | 141,408 | Upgrade
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| Institutional Deposits | - | 6,200 | 6,800 | 7,700 | 5,600 | - | Upgrade
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| Non-Interest Bearing Deposits | 137 | 125 | 131 | 139 | 185 | 150 | Upgrade
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| Total Deposits | 153,152 | 151,649 | 151,574 | 154,666 | 152,297 | 141,558 | Upgrade
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| Short-Term Borrowings | 4,126 | 4,695 | 1,625 | 3,297 | 2,441 | 62 | Upgrade
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| Current Portion of Leases | - | 38 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 852 | 729 | 890 | 858 | 408 | 210 | Upgrade
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| Other Current Liabilities | - | - | - | 17 | - | - | Upgrade
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| Long-Term Debt | 17,349 | 12,870 | 13,295 | 11,970 | 12,462 | 10,729 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 4,200 | 4,200 | 5,600 | 5,300 | 6,300 | Upgrade
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| Long-Term Leases | - | 86 | 111 | 113 | 137 | 175 | Upgrade
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| Long-Term Unearned Revenue | 3,665 | 3,797 | 3,657 | 3,595 | 3,622 | 3,690 | Upgrade
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| Other Long-Term Liabilities | - | 1,603 | 1,652 | 1,592 | 1,441 | 1,244 | Upgrade
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| Total Liabilities | 181,660 | 180,504 | 177,933 | 182,626 | 178,967 | 165,064 | Upgrade
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| Preferred Stock, Redeemable | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | Upgrade
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| Common Stock | 15,231 | 22,295 | 22,142 | 21,975 | 21,816 | 21,671 | Upgrade
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| Retained Earnings | 827 | 633 | 270 | 91 | -384 | -1,599 | Upgrade
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| Treasury Stock | - | -6,968 | -6,909 | -6,871 | -6,838 | -5,188 | Upgrade
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| Comprehensive Income & Other | -2,773 | -2,786 | -3,924 | -3,816 | -4,059 | -158 | Upgrade
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| Total Common Equity | 13,285 | 13,174 | 11,579 | 11,379 | 10,535 | 14,726 | Upgrade
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| Shareholders' Equity | 15,609 | 15,498 | 13,903 | 13,703 | 12,859 | 17,050 | Upgrade
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| Total Liabilities & Equity | 197,269 | 196,002 | 191,836 | 196,329 | 191,826 | 182,114 | Upgrade
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| Total Debt | 21,475 | 21,889 | 19,231 | 20,980 | 20,340 | 17,266 | Upgrade
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| Net Cash (Debt) | -11,957 | -11,859 | -8,939 | -14,035 | -14,746 | -12,197 | Upgrade
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| Net Cash Per Share | -38.07 | -37.88 | -28.82 | -46.00 | -46.28 | -33.40 | Upgrade
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| Filing Date Shares Outstanding | 307.41 | 309.09 | 307.11 | 303.96 | 300.81 | 333.2 | Upgrade
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| Total Common Shares Outstanding | 307.41 | 308.49 | 305.39 | 302.46 | 299.32 | 337.94 | Upgrade
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| Book Value Per Share | 43.22 | 42.70 | 37.92 | 37.62 | 35.20 | 43.58 | Upgrade
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| Tangible Book Value | 13,285 | 12,984 | 10,974 | 10,637 | 9,615 | 13,775 | Upgrade
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| Tangible Book Value Per Share | 43.22 | 42.09 | 35.93 | 35.17 | 32.12 | 40.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.