Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
38.09
+0.50 (1.33%)
At close: Mar 19, 2026, 4:00 PM EDT
38.03
-0.06 (-0.16%)
Pre-market: Mar 20, 2026, 6:37 AM EDT

Ally Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10,03010,2926,9455,5715,062
Securities and Investments
28,22027,62729,90531,28435,859
Gross Loans
137,454136,030139,439135,748122,268
Allowance for Loan Losses
-3,490-3,714-3,587-3,711-3,267
Net Loans
133,964132,316135,852132,037119,001
Net Property, Plant & Equipment
8,7727,9919,08510,44410,862
Other Non-Earning Assets
15,01613,61014,54212,49011,330
Total Assets
196,002191,836196,329191,826182,114
Interest-bearing deposits
151,524151,443154,527152,112141,408
Noninterest-bearing deposits
125131139185150
Total Deposits
151,649151,574154,666152,297141,558
Short-Term Borrowings
4,6951,6253,2972,399-
Accrued Expenses
3,4343,7043,5843,0562,963
Long-Term Debt
17,07017,49517,57017,76217,029
Other Liabilities
3,6563,5353,5093,4533,514
Total Liabilities
180,504177,933182,626178,967165,064
Preferred Stock
2,3242,3242,3242,3242,324
Common Stock
22,29522,14221,97521,81621,671
Treasury Stock
-6,968-6,909-6,871-6,838-5,188
Accumulated Other Comprehensive Income
-2,786-3,924-3,816-4,059-158
Retained Earnings
63327091-384-1,599
Shareholders' Equity
15,49813,90313,70312,85917,050
Total Liabilities & Equity
196,002191,836196,329191,826182,114
Total Debt
17,07017,49517,57017,76217,029
Net Cash (Debt)
-17,070-17,495-17,570-17,762-17,029
Net Cash Per Share
-54.53-56.41-57.58-55.74-46.63
Book Value
15,49813,90313,70312,85917,050
Book Value Per Share
49.5144.8344.9140.3646.69
Tangible Book Value
15,49813,90313,70312,85917,050
Tangible Book Value Per Share
49.5144.8344.9140.3646.69
Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q