Ally Financial Inc. (ALLY)

Ally Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,616	6,945	5,571	5,062	15,621	3,555
Investment Securities	8,733	8,555	8,082	8,809	7,089	6,513
Trading Asset Securities	15	33	23	7	-	64
Mortgage-Backed Securities	23,274	23,969	25,529	29,160	26,670	27,225
Total Investments	32,022	32,557	33,634	37,976	33,759	33,802
Gross Loans	137,501	139,439	135,748	122,268	118,534	128,231
Allowance for Loan Losses	-3,700	-3,587	-3,711	-3,267	-3,283	-1,263
Net Loans	133,801	135,852	132,037	119,001	115,251	126,968
Property, Plant & Equipment	9,670	10,543	11,831	12,194	10,527	9,678
Goodwill	669	669	822	822	343	393
Other Intangible Assets	58	73	98	129	50	69
Loans Held for Sale	306	400	654	549	406	158
Accrued Interest Receivable	945	935	786	600	704	589
Other Receivables	3,013	447	376	328	379	333
Restricted Cash	688	494	651	608	953	825
Other Current Assets	-	2,555	553	549	554	551
Long-Term Deferred Tax Assets	1,468	1,224	1,087	254	94	58
Other Long-Term Assets	1,453	1,395	1,475	1,779	1,336	1,173
Total Assets	192,981	196,392	191,826	182,114	182,165	180,644
Accounts Payable	545	509	435	584	602	535
Accrued Expenses	359	409	424	512	316	296
Interest Bearing Deposits	145,076	146,827	146,512	141,408	136,908	95,033
Institutional Deposits	6,700	7,700	5,600	-	-	25,600
Non-Interest Bearing Deposits	174	139	185	150	128	119
Total Deposits	151,950	154,666	152,297	141,558	137,036	120,752
Short-Term Borrowings	1,778	3,314	2,441	62	2,169	5,536
Current Portion of Leases	9	34	-	-	-	-
Accrued Interest Payable	1,425	858	408	210	412	641
Other Current Liabilities	-	17	-	-	6	48
Long-Term Debt	12,007	11,970	12,462	10,729	13,628	18,152
Federal Home Loan Bank Debt, Long-Term	4,800	5,600	5,300	6,300	5,800	13,300
Long-Term Leases	96	79	137	175	187	196
Trust Preferred Securities	-	-	-	-	2,578	2,575
Long-Term Unearned Revenue	3,647	3,595	3,622	3,690	3,542	3,341
Long-Term Deferred Tax Liabilities	-	-	-	-	92	67
Other Long-Term Liabilities	1,640	1,575	1,441	1,244	1,094	789
Total Liabilities	178,256	182,626	178,967	165,064	167,462	166,228
Preferred Stock, Redeemable	2,324	2,324	2,324	2,324	-	-
Common Stock	22,101	21,975	21,816	21,671	21,544	21,438
Retained Earnings	595	154	-384	-1,599	-4,278	-4,057
Treasury Stock	-6,902	-6,871	-6,838	-5,188	-3,194	-3,088
Comprehensive Income & Other	-3,393	-3,816	-4,059	-158	631	123
Total Common Equity	12,401	11,442	10,535	14,726	14,703	14,416
Shareholders' Equity	14,725	13,766	12,859	17,050	14,703	14,416
Total Liabilities & Equity	192,981	196,392	191,826	182,114	182,165	180,644
Total Debt	18,690	20,997	20,340	17,266	24,362	39,759
Net Cash (Debt)	-10,059	-14,019	-14,746	-12,197	-8,741	-36,140
Net Cash Per Share	-32.55	-45.94	-46.28	-33.40	-23.18	-91.40
Filing Date Shares Outstanding	304.71	303.96	300.81	333.2	374.01	375.07
Total Common Shares Outstanding	304.71	302.46	299.32	337.94	374.67	374.33
Book Value Per Share	40.70	37.83	35.20	43.58	39.24	38.51
Tangible Book Value	11,674	10,700	9,615	13,775	14,310	13,954
Tangible Book Value Per Share	38.31	35.38	32.12	40.76	38.19	37.28

Source: S&P Capital IQ. Banks template. Financial Sources.