Ally Financial Balance Sheet (2010-2026) | ALLY

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.91B	5.06B	3.93B	4.17B	5.00B	5.57B	9.78B	9.97B	8.52B	6.95B	8.15B	7.37B	8.62B	10.29B	10.41B	10.59B	10.25B	10.03B	9.52B	7.84B
Cash Due from Bank (Quarter)	0.64B	0.50B	0.47B	0.80B	0.64B	0.54B	0.55B	0.54B	0.60B	0.64B	0.59B	0.54B	0.54B	0.52B	0.54B	0.53B	0.43B	0.41B	0.38B	0.34B
Short-term Investments (Quarter)	1.04B	1.10B	0.87B	0.73B	0.65B
Cash & Current Investments (Quarter)	11.96B	6.16B	4.80B	4.90B	5.65B	5.57B	9.78B	9.97B	8.52B	6.95B	8.15B	7.37B	8.62B	10.29B	10.41B	10.59B	10.25B	10.03B	9.52B	7.84B
Interest Deposits (Quarter)	10.28B	4.56B	3.46B	3.37B	4.37B	5.03B	9.23B	9.44B	7.91B	6.31B	7.56B	6.83B	8.07B	9.77B	9.87B	10.06B	9.82B	9.62B	9.14B	7.50B
Fed Funds Sold (Quarter)
Receivables (Quarter)	2.91B	2.85B	3.02B	2.89B	2.88B	2.86B	2.87B	2.92B	2.96B	0.45B	2.94B	2.98B	3.01B	3.10B	4.52B	3.12B	3.12B	3.25B	3.03B	3.17B
Securities - Tradable (Quarter)	33.12B	33.59B	33.38B	31.74B	29.61B	29.54B	29.45B	28.66B	26.79B	24.41B	23.68B	23.20B	23.91B	22.41B	22.35B	22.40B	22.68B	22.97B	23.04B	23.25B
Securities - Held-to-maturity (Quarter)	1.15B	1.17B	1.16B	1.11B	1.08B	1.06B	1.05B	1.03B	1.01B	4.68B	4.66B	4.55B	4.44B	4.35B	4.67B	4.56B	4.43B	4.37B	4.34B	4.29B
Loans - Gross (Quarter)	114.47B	122.27B	125.36B	128.46B	132.46B	135.75B	136.30B	138.45B	140.26B	139.44B	137.96B	138.78B	137.50B	136.03B	133.49B	133.23B	134.57B	137.45B	139.89B	143.67B
Loans - Loss Allowance (Quarter)	3.15B	3.27B	3.30B	3.45B	3.61B	3.71B	3.75B	3.78B	3.84B	3.59B	3.55B	3.57B	3.70B	3.71B	3.40B	3.42B	3.46B	3.49B	3.54B	3.58B
Loans - Net (Quarter)	111.32B	119.00B	122.06B	125.01B	128.84B	132.04B	132.55B	134.67B	136.42B	135.85B	134.41B	135.21B	133.80B	132.32B	130.09B	129.81B	131.11B	133.96B	136.35B	140.10B
Loans (Quarter)	0.46B	0.55B	0.47B	0.80B	0.81B	0.65B	0.52B	0.30B	0.29B	0.40B	0.36B	0.32B	0.31B	0.16B	0.21B	0.18B	0.18B	0.55B	0.34B	0.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						10.44B	10.22B	9.89B	9.51B	9.09B	8.58B	8.13B	7.97B	7.99B	7.88B	7.99B	8.60B	8.77B	8.70B	8.59B
Long-Term Investments (Quarter)		1.10B	0.01B	0.01B		0.68B	0.00B	0.01B	0.72B	0.81B	0.01B	0.01B	0.88B	0.87B	0.04B	0.04B	0.86B	0.88B	0.03B	0.83B
Goodwill (Quarter)		0.82B				0.82B				0.67B				0.55B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)		0.82B				0.82B				0.67B				0.55B
Other Non-Current Assets (Quarter)	7.45B	8.06B	8.96B	8.88B	9.34B	9.14B	9.14B	9.15B	9.61B	9.42B	9.42B	9.95B	9.95B	10.66B	11.54B	10.10B	10.70B	11.62B	11.31B	11.61B
Assets (Quarter)	179.18B	182.11B	184.30B	185.70B	188.64B	191.83B	196.16B	197.24B	195.70B	196.33B	192.80B	192.38B	192.67B	191.84B	193.33B	189.47B	191.71B	196.00B	197.27B	199.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	139.44B	141.56B	142.47B	140.40B	145.75B	152.30B	154.01B	154.31B	152.84B	154.67B	155.08B	152.15B	151.95B	151.57B	151.43B	147.87B	148.41B	151.65B	153.15B	154.05B
Notes Payables (Quarter)			4.00B	7.80B	7.20B	2.40B	1.50B	2.20B	2.41B	3.30B		3.12B	1.80B	1.62B	3.34B	3.86B	3.88B	4.70B	4.13B	5.92B
Payables (Quarter)	139.44B	141.56B	146.47B	148.20B	152.95B	154.70B	155.51B	156.51B	155.25B	157.97B	155.08B	155.28B	153.75B	153.20B	154.77B	151.72B	152.29B	156.34B	157.28B	159.96B
Accumulated Expenses (Quarter)	3.55B	2.75B	2.77B	2.80B	2.67B	2.65B	2.62B	2.63B	2.61B	2.73B	2.53B	2.78B	2.77B	2.81B	3.31B	2.79B	2.81B	2.71B	2.52B	2.68B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			4.00B	7.80B	7.20B	2.40B	1.50B	2.20B	2.41B	3.30B		3.12B	1.80B	1.62B	3.34B	3.86B	3.88B	4.70B	4.13B	5.92B
Current Deferred Revenue (Quarter)	3.54B	3.51B	3.50B	3.49B	3.47B	3.45B	3.46B	3.48B	3.49B	3.49B	3.48B	3.50B	3.53B	3.54B	3.56B	3.63B	3.65B	3.66B	3.67B	3.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	14.95B	17.03B	15.88B	16.98B	16.63B	17.76B	20.48B	20.14B	20.10B	17.57B	17.01B	15.98B	16.81B	17.50B	16.46B	15.88B	16.75B	17.07B	17.35B	17.05B
Liabilities from Discontinued Operations (Quarter)										0.02B					0.04B
Other Non-Current Liabilities (Quarter)			0.06B	0.05B			0.04B	0.02B			0.01B	0.00B			0.00B	0.00B			0.00B
Total Non-Current Liabilities (Quarter)			168.82B	171.67B			182.75B	183.69B			179.21B	178.68B			179.09B	174.92B			181.66B
Total Liabilities (Quarter)	161.90B	165.06B	168.88B	171.72B	176.21B	178.97B	182.79B	183.71B	182.88B	182.63B	179.22B	178.68B	178.26B	177.93B	179.10B	174.93B	176.59B	180.50B	181.66B	184.28B
Shareholder's Equity
Total Debt (Quarter)	14.95B	17.03B	19.89B	24.78B	23.83B	20.16B	21.98B	22.34B	22.51B	20.87B	17.01B	19.10B	18.61B	19.12B	19.80B	19.73B	20.63B	21.77B	21.48B	22.97B
Common Equity (Quarter)	17.29B	17.05B	15.41B	13.98B	12.43B	12.86B	13.38B	13.53B	12.82B	13.70B	13.58B	13.70B	14.41B	13.90B	14.23B	14.55B	15.12B	15.50B	15.61B	15.49B
Liabilities and Shareholders Equity (Quarter)	179.18B	182.11B	184.30B	185.70B	188.64B	191.83B	196.16B	197.24B	195.70B	196.33B	192.80B	192.38B	192.67B	191.84B	193.33B	189.47B	191.71B	196.00B	197.27B	199.77B
Treasury Shares (Quarter)	0.15B	0.17B	0.18B	0.19B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B
Retained Earnings (Quarter)	-2.14B	-1.60B	-1.79B	-3.01B	-4.34B	-4.06B	-0.20B	-0.01B	0.15B	-3.82B	0.11B	0.21B	0.28B	-3.92B	-3.26B	-3.22B	-2.94B	-2.79B	-2.77B	-2.71B
Preferred Shares (Quarter)	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	1.98B

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Ally Financial Balance Sheet (2010-2026) | ALLY

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