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	139,890	137,454	136,030	139,439	135,748	122,268
Allowance for Loan Losses	-3,540	-3,490	-3,714	-3,587	-3,711	-3,267
Net Loans	136,350	267,928	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	14,464	15,016	13,610	14,542	12,490	11,330
Total Assets	197,269	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	3,368	3,434	3,704	3,584	3,056	2,963
Long-Term Debt	17,349	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	181,660	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	15,231	22,295	22,142	21,975	21,816	21,671
Treasury Stock	-	-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	17,349	17,070	17,495	17,570	17,762	17,029
Net Cash (Debt)	-17,349	-17,070	-17,495	-17,570	-17,762	-17,029
Net Cash Per Share	-55.35	-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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q