Ally Financial Inc. (ALLY)

Ally Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,246	10,292	6,945	5,571	5,062	15,621
Investment Securities	8,694	8,380	8,555	8,082	8,809	7,089
Trading Asset Securities	4	-	-	23	7	-
Mortgage-Backed Securities	22,179	22,101	23,969	25,529	29,160	26,670
Total Investments	30,877	30,481	32,524	33,634	37,976	33,759
Gross Loans	134,567	136,030	139,439	135,748	122,268	118,534
Allowance for Loan Losses	-3,460	-3,714	-3,587	-3,711	-3,267	-3,283
Net Loans	131,107	132,316	135,852	132,037	119,001	115,251
Property, Plant & Equipment	9,866	9,336	10,457	11,831	12,194	10,527
Goodwill	190	551	669	822	822	343
Other Intangible Assets	-	54	73	98	129	50
Loans Held for Sale	179	160	400	654	549	406
Accrued Interest Receivable	896	929	935	786	600	704
Other Receivables	3,116	622	447	376	328	379
Restricted Cash	1,358	1,088	494	651	608	953
Other Current Assets	-	594	2,555	553	549	554
Long-Term Deferred Tax Assets	2,175	1,916	1,247	1,087	254	94
Other Long-Term Assets	1,391	1,353	1,428	1,475	1,779	1,336
Total Assets	191,711	191,836	196,329	191,826	182,114	182,165
Accounts Payable	562	505	509	435	584	602
Accrued Expenses	377	424	409	424	512	316
Interest Bearing Deposits	142,136	144,643	146,827	146,512	141,408	136,908
Institutional Deposits	6,100	6,800	7,700	5,600	-	-
Non-Interest Bearing Deposits	174	131	139	185	150	128
Total Deposits	148,410	151,574	154,666	152,297	141,558	137,036
Short-Term Borrowings	3,879	1,625	3,297	2,441	62	2,169
Current Portion of Leases	10	38	-	-	-	-
Accrued Interest Payable	1,097	890	858	408	210	412
Other Current Liabilities	-	-	17	-	-	6
Long-Term Debt	9,649	13,295	11,970	12,462	10,729	13,628
Federal Home Loan Bank Debt, Long-Term	7,100	4,200	5,600	5,300	6,300	5,800
Long-Term Leases	96	73	113	137	175	187
Trust Preferred Securities	-	-	-	-	-	2,578
Long-Term Unearned Revenue	3,792	3,657	3,595	3,622	3,690	3,542
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92
Other Long-Term Liabilities	1,622	1,652	1,592	1,441	1,244	1,094
Total Liabilities	176,594	177,933	182,626	178,967	165,064	167,462
Preferred Stock, Redeemable	2,324	2,324	2,324	2,324	2,324	-
Common Stock	22,255	22,142	21,975	21,816	21,671	21,544
Retained Earnings	427	270	91	-384	-1,599	-4,278
Treasury Stock	-6,945	-6,909	-6,871	-6,838	-5,188	-3,194
Comprehensive Income & Other	-2,944	-3,924	-3,816	-4,059	-158	631
Total Common Equity	12,793	11,579	11,379	10,535	14,726	14,703
Shareholders' Equity	15,117	13,903	13,703	12,859	17,050	14,703
Total Liabilities & Equity	191,711	191,836	196,329	191,826	182,114	182,165
Total Debt	20,734	19,231	20,980	20,340	17,266	24,362
Net Cash (Debt)	-10,484	-8,939	-14,035	-14,746	-12,197	-8,741
Net Cash Per Share	-33.57	-28.82	-46.00	-46.28	-33.40	-23.18
Filing Date Shares Outstanding	308.05	307.11	303.96	300.81	333.2	374.01
Total Common Shares Outstanding	307.83	305.39	302.46	299.32	337.94	374.67
Book Value Per Share	41.56	37.92	37.62	35.20	43.58	39.24
Tangible Book Value	12,603	10,974	10,637	9,615	13,775	14,310
Tangible Book Value Per Share	40.94	35.93	35.17	32.12	40.76	38.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q