Ally Financial Balance Sheet (2009-2026) | ALLY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.66B	10.91B	0.04B	3.93B	4.17B	5.00B	0.02B	9.78B	9.97B	8.52B	6.95B	8.15B	7.37B	8.62B	0.11B	10.41B	10.59B	0.37B	10.03B	0.44B
Cash Due from Bank (Quarter)	0.65B	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
Short-term Investments (Quarter)	1.03B	1.04B	1.10B	0.87B	0.73B	0.65B
Cash & Current Investments (Quarter)	14.69B	11.96B	1.14B	4.80B	4.90B	5.65B	0.02B	9.78B	9.97B	8.52B	6.95B	8.15B	7.37B	8.62B	0.11B	10.41B	10.59B	0.37B	10.03B	0.44B
Interest Deposits (Quarter)	13.01B	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
Fed Funds Sold (Quarter)
Receivables (Quarter)	0.60B	2.91B	2.85B	3.02B	2.89B	2.88B	2.86B	2.87B	2.92B	2.96B	2.94B	2.94B	2.98B	3.01B	3.10B	4.52B	3.12B	3.12B	3.25B	3.03B
Securities - Tradable (Quarter)	34.16B	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
Securities - Held-to-maturity (Quarter)	1.13B	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
Loans - Gross (Quarter)	112.22B	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
Loans - Loss Allowance (Quarter)	3.13B	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
Loans - Net (Quarter)	109.09B	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
Loans (Quarter)	0.41B	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
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
Long-Term Investments (Quarter)	0.01B			0.01B	0.00B			0.00B	0.00B				0.01B				0.04B
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)	7.50B	7.45B	8.06B	8.96B	8.88B	9.34B		9.14B	9.15B	9.61B	1.98B	9.42B	9.95B	9.95B	10.66B	2.44B	10.10B	10.70B	11.62B	11.31B
Assets (Quarter)	180.47B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	139.10B	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
Notes Payables (Quarter)				4.00B	7.78B	7.20B	2.40B	1.50B	2.20B	2.40B	3.30B		3.12B	1.77B	1.62B	3.34B	3.86B	3.88B	4.70B	4.13B
Payables (Quarter)	139.10B	139.44B	141.56B	146.47B	148.18B	152.95B	154.70B	155.51B	156.51B	155.24B	157.96B	155.08B	155.28B	153.72B	153.20B	154.77B	151.72B	152.29B	156.34B	157.28B
Accumulated Expenses (Quarter)	3.04B	3.55B	0.21B	2.77B	2.80B	2.67B	2.65B	2.62B	2.63B	1.44B	2.73B	1.12B	2.78B	1.43B	2.81B	3.31B	0.91B	2.81B	2.71B	2.52B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				4.00B	7.80B	7.20B	2.40B	1.46B	2.19B	2.41B	3.30B		3.10B	1.80B	1.62B	3.30B	3.86B	3.88B	4.70B	4.13B
Current Deferred Revenue (Quarter)	3.54B	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
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)											0.02B					0.04B
Other Non-Current Liabilities (Quarter)	0.04B			0.06B	0.05B			0.04B	0.02B			0.01B	0.00B			0.00B	0.00B
Total Non-Current Liabilities (Quarter)	162.90B			168.82B	171.67B			182.75B	183.69B			179.21B	178.68B			179.09B	174.92B
Total Liabilities (Quarter)	162.94B	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
Shareholder's Equity
Total Debt (Quarter)				4.00B	7.80B	7.20B	2.40B	1.46B	2.19B	2.41B	3.30B		3.10B	1.80B	1.62B	3.30B	3.86B	3.88B	4.70B	4.13B
Common Equity (Quarter)	17.53B	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
Shareholder's Equity (Quarter)	17.53B	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
Liabilities and Shareholders Equity (Quarter)	180.47B	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
Treasury Shares (Quarter)	0.01B	0.01B	0.17B	0.18B	0.02B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.00B	0.21B	0.00B	0.01B	0.21B	0.21B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-2.73B	-2.14B	-1.60B	-1.08B	-3.01B	-4.34B	-4.06B	-0.20B	-0.01B	0.15B	0.09B	0.11B	0.21B	0.28B	-3.92B	-3.26B	-3.22B	0.43B	-2.79B	-2.77B
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	2.32B
Shares Outstanding (Quarter)	0.36B	0.35B	0.50B	0.33B	0.31B	0.30B	0.51B	0.30B	0.30B	0.30B	0.51B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B

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Ally Financial Balance Sheet (2009-2026) | ALLY

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