Ally Financial Inc. (ALLY)

Ally Financial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,292	6,945	5,571	5,062	15,621
Investment Securities	27,627	8,555	8,082	8,809	7,089
Trading Asset Securities	-	33	23	7	-
Mortgage-Backed Securities	-	23,969	25,529	29,160	26,670
Total Investments	27,627	32,557	33,634	37,976	33,759
Gross Loans	136,030	139,439	135,748	122,268	118,534
Allowance for Loan Losses	-3,714	-3,587	-3,711	-3,267	-3,283
Net Loans	132,316	135,852	132,037	119,001	115,251
Property, Plant & Equipment	7,991	10,543	11,831	12,194	10,527
Goodwill	-	669	822	822	343
Other Intangible Assets	-	73	98	129	50
Loans Held for Sale	160	400	654	549	406
Accrued Interest Receivable	-	935	786	600	704
Other Receivables	2,790	447	376	328	379
Restricted Cash	-	494	651	608	953
Other Current Assets	-	2,555	553	549	554
Long-Term Deferred Tax Assets	-	1,224	1,087	254	94
Other Long-Term Assets	10,660	1,395	1,475	1,779	1,336
Total Assets	191,836	196,392	191,826	182,114	182,165
Accounts Payable	-	509	435	584	602
Accrued Expenses	2,814	409	424	512	316
Interest Bearing Deposits	151,443	146,827	146,512	141,408	136,908
Institutional Deposits	-	7,700	5,600	-	-
Non-Interest Bearing Deposits	131	139	185	150	128
Total Deposits	151,574	154,666	152,297	141,558	137,036
Short-Term Borrowings	1,625	3,314	2,441	62	2,169
Current Portion of Long-Term Debt	2,300	-	-	-	-
Current Portion of Leases	-	34	-	-	-
Accrued Interest Payable	890	858	408	210	412
Other Current Liabilities	-	17	-	-	6
Long-Term Debt	15,195	11,970	12,462	10,729	13,628
Federal Home Loan Bank Debt, Long-Term	-	5,600	5,300	6,300	5,800
Long-Term Leases	-	79	137	175	187
Trust Preferred Securities	-	-	-	-	2,578
Long-Term Unearned Revenue	3,535	3,595	3,622	3,690	3,542
Long-Term Deferred Tax Liabilities	-	-	-	-	92
Other Long-Term Liabilities	-	1,575	1,441	1,244	1,094
Total Liabilities	177,933	182,626	178,967	165,064	167,462
Preferred Stock, Redeemable	2,324	2,324	2,324	2,324	-
Common Stock	15,233	21,975	21,816	21,671	21,544
Retained Earnings	270	154	-384	-1,599	-4,278
Treasury Stock	-	-6,871	-6,838	-5,188	-3,194
Comprehensive Income & Other	-3,924	-3,816	-4,059	-158	631
Total Common Equity	11,579	11,442	10,535	14,726	14,703
Shareholders' Equity	13,903	13,766	12,859	17,050	14,703
Total Liabilities & Equity	191,836	196,392	191,826	182,114	182,165
Total Debt	19,120	20,997	20,340	17,266	24,362
Net Cash (Debt)	-8,828	-14,019	-14,746	-12,197	-8,741
Net Cash Per Share	-28.46	-45.94	-46.28	-33.40	-23.18
Filing Date Shares Outstanding	305.39	303.96	300.81	333.2	374.01
Total Common Shares Outstanding	305.39	302.46	299.32	337.94	374.67
Book Value Per Share	37.92	37.83	35.20	43.58	39.24
Tangible Book Value	11,579	10,700	9,615	13,775	14,310
Tangible Book Value Per Share	37.92	35.38	32.12	40.76	38.19

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