Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
33.20
+1.14 (3.56%)
Apr 24, 2025, 3:59 PM EDT - Market closed

Ally Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,40910,2926,9455,5715,06215,621
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Investment Securities
27,9568,3808,5558,0828,8097,089
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Trading Asset Securities
---237-
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Mortgage-Backed Securities
-22,10123,96925,52929,16026,670
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Total Investments
27,95630,48132,52433,63437,97633,759
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Gross Loans
133,485136,030139,439135,748122,268118,534
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Allowance for Loan Losses
-3,398-3,714-3,587-3,711-3,267-3,283
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Net Loans
130,087132,316135,852132,037119,001115,251
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Property, Plant & Equipment
7,8799,33610,45711,83112,19410,527
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Goodwill
-551669822822343
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Other Intangible Assets
-54739812950
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Loans Held for Sale
209160400654549406
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Accrued Interest Receivable
-929935786600704
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Other Receivables
2,806622447376328379
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Restricted Cash
-1,088494651608953
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Other Current Assets
2,4405942,555553549554
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Long-Term Deferred Tax Assets
-1,9161,2471,08725494
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Other Long-Term Assets
11,5451,3531,4281,4751,7791,336
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Total Assets
193,331191,836196,329191,826182,114182,165
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Accounts Payable
-505509435584602
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Accrued Expenses
3,315424409424512316
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Interest Bearing Deposits
151,295144,643146,827146,512141,408136,908
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Institutional Deposits
-6,8007,7005,600--
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Non-Interest Bearing Deposits
133131139185150128
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Total Deposits
151,428151,574154,666152,297141,558137,036
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Short-Term Borrowings
3,3391,6253,2972,441622,169
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Current Portion of Leases
-38----
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Accrued Interest Payable
954890858408210412
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Other Current Liabilities
35-17--6
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Long-Term Debt
14,66513,29511,97012,46210,72913,628
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Federal Home Loan Bank Debt, Long-Term
-4,2005,6005,3006,3005,800
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Long-Term Leases
-73113137175187
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Trust Preferred Securities
-----2,578
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Long-Term Unearned Revenue
3,5633,6573,5953,6223,6903,542
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Long-Term Deferred Tax Liabilities
-----92
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Other Long-Term Liabilities
-1,6521,5921,4411,2441,094
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Total Liabilities
179,099177,933182,626178,967165,064167,462
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Preferred Stock, Redeemable
2,3242,3242,3242,3242,324-
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Common Stock
15,24822,14221,97521,81621,67121,544
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Retained Earnings
-7827091-384-1,599-4,278
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Treasury Stock
--6,909-6,871-6,838-5,188-3,194
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Comprehensive Income & Other
-3,262-3,924-3,816-4,059-158631
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Total Common Equity
11,90811,57911,37910,53514,72614,703
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Shareholders' Equity
14,23213,90313,70312,85917,05014,703
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Total Liabilities & Equity
193,331191,836196,329191,826182,114182,165
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Total Debt
19,80419,23120,98020,34017,26624,362
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Net Cash (Debt)
-9,395-8,939-14,035-14,746-12,197-8,741
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Net Cash Per Share
-30.28-28.82-46.00-46.28-33.40-23.18
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Filing Date Shares Outstanding
307.15307.11303.96300.81333.2374.01
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Total Common Shares Outstanding
307.15305.39302.46299.32337.94374.67
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Book Value Per Share
38.7737.9237.6235.2043.5839.24
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Tangible Book Value
11,90810,97410,6379,61513,77514,310
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Tangible Book Value Per Share
38.7735.9335.1732.1240.7638.19
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q