Ally Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,840	10,030	10,292	6,945	5,571	5,062
Investment Securities	8,931	8,788	8,380	8,555	8,082	8,809
Trading Asset Securities	-	-	-	-	23	7
Mortgage-Backed Securities	22,364	22,352	22,101	23,969	25,529	29,160
Total Investments	31,295	31,140	30,481	32,524	33,634	37,976
Gross Loans	143,673	137,454	136,030	139,439	135,748	122,268
Allowance for Loan Losses	-3,576	-3,490	-3,714	-3,587	-3,711	-3,267
Net Loans	140,097	133,964	132,316	135,852	132,037	119,001
Property, Plant & Equipment	9,794	10,031	9,336	10,457	11,831	12,194
Goodwill	190	190	551	669	822	822
Other Intangible Assets	-	-	54	73	98	129
Loans Held for Sale	406	549	160	400	654	549
Accrued Interest Receivable	950	941	929	935	786	600
Other Receivables	3,169	732	622	447	376	328
Restricted Cash	1,783	1,779	1,088	494	651	608
Other Current Assets	-	644	594	2,555	553	549
Long-Term Deferred Tax Assets	2,397	2,334	1,916	1,247	1,087	254
Other Long-Term Assets	1,458	1,438	1,353	1,428	1,475	1,779
Total Assets	199,772	196,002	191,836	196,329	191,826	182,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	567	420	505	509	435	584
Accrued Expenses	335	417	424	409	424	512
Interest Bearing Deposits	148,193	145,324	144,643	146,827	146,512	141,408
Institutional Deposits	5,700	6,200	6,800	7,700	5,600	-
Non-Interest Bearing Deposits	153	125	131	139	185	150
Total Deposits	154,046	151,649	151,574	154,666	152,297	141,558
Short-Term Borrowings	5,916	4,695	1,625	3,297	2,441	62
Current Portion of Leases	19	38	-	-	-	-
Accrued Interest Payable	895	729	890	858	408	210
Other Current Liabilities	-	-	-	17	-	-
Long-Term Debt	13,053	12,870	13,295	11,970	12,462	10,729
Federal Home Loan Bank Debt, Long-Term	4,000	4,200	4,200	5,600	5,300	6,300
Long-Term Leases	95	86	111	113	137	175
Long-Term Unearned Revenue	3,821	3,797	3,657	3,595	3,622	3,690
Other Long-Term Liabilities	1,534	1,603	1,652	1,592	1,441	1,244
Total Liabilities	184,281	180,504	177,933	182,626	178,967	165,064

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Preferred Stock, Redeemable	1,976	2,324	2,324	2,324	2,324	2,324
Common Stock	22,388	22,295	22,142	21,975	21,816	21,671
Retained Earnings	1,101	633	270	91	-384	-1,599
Treasury Stock	-7,263	-6,968	-6,909	-6,871	-6,838	-5,188
Comprehensive Income & Other	-2,711	-2,786	-3,924	-3,816	-4,059	-158
Total Common Equity	13,515	13,174	11,579	11,379	10,535	14,726
Shareholders' Equity	15,491	15,498	13,903	13,703	12,859	17,050
Total Liabilities & Equity	199,772	196,002	191,836	196,329	191,826	182,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	23,083	21,889	19,231	20,980	20,340	17,266
Net Cash (Debt)	-15,243	-11,859	-8,939	-14,035	-14,746	-12,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.69	-37.88	-28.82	-46.00	-46.28	-33.40
Filing Date Shares Outstanding	301.2	309.09	307.11	303.96	300.81	333.2
Total Common Shares Outstanding	304.54	308.49	305.39	302.46	299.32	337.94
Book Value Per Share	44.38	42.70	37.92	37.62	35.20	43.58
Tangible Book Value	13,325	12,984	10,974	10,637	9,615	13,775
Tangible Book Value Per Share	43.75	42.09	35.93	35.17	32.12	40.76

SEC Filings: 10-K · 10-Q