Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
46.21
-1.05 (-2.21%)
Jun 30, 2026, 2:32 PM EDT - Market open
Ally Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,518 | 10,030 | 10,292 | 6,945 | 5,571 | 5,062 |
Securities and Investments | 28,238 | 28,220 | 27,627 | 29,905 | 31,284 | 35,859 |
Gross Loans | 3,542 | 137,454 | 136,030 | 139,439 | 135,748 | 122,268 |
Allowance for Loan Losses | -3,673 | -3,490 | -3,714 | -3,587 | -3,711 | -3,267 |
Net Loans | 139,759 | 133,964 | 132,316 | 135,852 | 132,037 | 119,001 |
Net Property, Plant & Equipment | 8,699 | 8,772 | 7,991 | 9,085 | 10,444 | 10,862 |
Other Non-Earning Assets | 14,808 | 15,016 | 13,610 | 14,542 | 12,490 | 11,330 |
Total Assets | 201,022 | 196,002 | 191,836 | 196,329 | 191,826 | 182,114 |
Interest-bearing deposits | 153,015 | 151,524 | 151,443 | 154,527 | 152,112 | 141,408 |
Noninterest-bearing deposits | 137 | 125 | 131 | 139 | 185 | 150 |
Total Deposits | 153,152 | 151,649 | 151,574 | 154,666 | 152,297 | 141,558 |
Short-Term Borrowings | 4,126 | 4,695 | 1,625 | 3,297 | 2,399 | - |
Accrued Expenses | 3,372 | 3,434 | 3,704 | 3,584 | 3,056 | 2,963 |
Long-Term Debt | 19,405 | 17,070 | 17,495 | 17,570 | 17,762 | 17,029 |
Other Liabilities | 3,665 | 3,656 | 3,535 | 3,509 | 3,453 | 3,514 |
Total Liabilities | 183,720 | 180,504 | 177,933 | 182,626 | 178,967 | 165,064 |
Preferred Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 |
Common Stock | 22,346 | 22,295 | 22,142 | 21,975 | 21,816 | 21,671 |
Treasury Stock | -7,115 | -6,968 | -6,909 | -6,871 | -6,838 | -5,188 |
Accumulated Other Comprehensive Income | -2,773 | -2,786 | -3,924 | -3,816 | -4,059 | -158 |
Retained Earnings | 827 | 633 | 270 | 91 | -384 | -1,599 |
Shareholders' Equity | 15,609 | 15,498 | 13,903 | 13,703 | 12,859 | 17,050 |
Total Liabilities & Equity | 197,269 | 196,002 | 191,836 | 196,329 | 191,826 | 182,114 |
Total Debt | 19,405 | 17,070 | 17,495 | 17,570 | 17,762 | 17,029 |
Net Cash (Debt) | -19,405 | -17,070 | -17,495 | -17,570 | -17,762 | -17,029 |
Net Cash Per Share | -61.91 | -54.53 | -56.41 | -57.58 | -55.74 | -46.63 |
Book Value | 15,609 | 15,498 | 13,903 | 13,703 | 12,859 | 17,050 |
Book Value Per Share | 49.80 | 49.51 | 44.83 | 44.91 | 40.36 | 46.69 |
Tangible Book Value | 15,609 | 15,498 | 13,903 | 13,703 | 12,859 | 17,050 |
Tangible Book Value Per Share | 49.80 | 49.51 | 44.83 | 44.91 | 40.36 | 46.69 |