ALLY Balance Sheet (2009-2025) | ALLY

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Balance Sheet	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	13.04B	14.35B	12.59B	11.67B	12.95B	14.90B	16.40B	13.04B	13.08B	16.13B	17.16B	7.51B	7.44B	7.77B	6.55B	5.53B	5.89B	5.78B	5.70B	5.58B	7.64B	5.86B	5.23B	6.38B	5.00B	5.73B	4.29B	0.29B	4.30B	4.38B	4.42B	4.25B	3.72B	3.92B	3.77B	0.04B	3.96B	0.13B	3.62B	0.07B	6.16B	19.13B	19.94B	15.62B	15.78B	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	10.29B	10.41B	0.36B	10.25B	0.11B
Cash Due from Bank (Quarter)				1.71B		2.04B	1.52B	2.48B	2.28B	2.11B	1.30B	1.07B	1.04B	1.29B	1.06B	1.31B	1.34B	1.37B	1.32B	1.35B	1.55B	1.74B	1.67B	2.15B	1.91B	1.79B	1.78B	1.55B	1.51B	1.51B	0.81B	0.84B	0.77B	0.80B	0.80B	0.81B	0.95B	0.66B	0.72B	0.62B	0.45B		0.72B	0.72B	0.75B	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
Short-term Investments (Quarter)				0.24B		0.31B	0.50B	0.62B	0.90B																							0.52B			0.51B	0.77B	0.54B	0.59B	0.57B	0.62B	0.94B		0.63B	1.07B	1.07B	1.03B	1.04B	1.10B	0.87B	0.73B	0.65B
Cash & Current Investments (Quarter)	13.04B	14.35B	12.59B	11.91B	12.95B	15.21B	16.91B	13.66B	13.97B	16.13B	17.16B	7.51B	7.44B	7.77B	6.55B	5.53B	5.89B	5.78B	5.70B	5.58B	7.64B	5.86B	5.23B	6.38B	5.00B	5.73B	4.29B	0.29B	4.30B	4.38B	4.42B	4.77B	3.72B	3.92B	4.29B	0.81B	4.49B	0.72B	4.19B	0.69B	7.10B	19.13B	20.57B	16.69B	16.85B	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	10.29B	10.41B	0.36B	10.25B	0.11B
Interest Deposits (Quarter)				9.96B		12.86B	14.88B	10.56B	10.80B	14.02B	15.85B	6.44B	6.39B	6.48B	5.49B	4.22B	4.55B	4.40B	4.38B	4.23B	6.08B	4.12B	3.56B	4.23B	3.10B	3.94B	2.51B	4.39B	2.79B	2.86B	3.61B	3.41B	2.95B	3.12B	2.97B	3.73B	3.01B	2.90B	2.89B	2.94B	5.71B		19.22B	14.90B	15.03B	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
Fed Funds Sold (Quarter)																					0.05B
Receivables (Quarter)								2.96B		2.31B	2.35B	2.13B	2.05B	1.96B	2.29B	1.90B	1.99B	2.00B	2.05B	1.99B	1.96B	1.97B	1.99B	1.88B	2.22B	2.01B	2.33B	2.00B	2.11B	2.14B	2.27B	2.16B	2.34B	2.54B	2.41B	2.53B	2.67B	2.86B	2.64B	0.60B	3.88B		0.92B	2.85B	2.86B	2.90B	2.91B	2.85B	3.02B	2.89B	2.88B	0.39B	2.87B	2.92B	2.96B	0.45B	2.94B	2.98B	3.01B	3.10B	4.52B	3.12B	3.12B	0.80B
Securities - Tradable (Quarter)				14.85B		15.96B	13.98B	15.13B	14.94B	13.37B	13.77B	14.18B	15.75B	17.02B	17.97B	17.08B	16.33B	16.75B	16.71B	16.14B	17.83B	19.14B	18.76B	17.16B	18.18B	18.20B	17.70B	18.93B	20.31B	21.76B	23.10B	22.30B	22.73B	23.30B	24.12B	25.30B	27.63B	28.69B	29.38B	30.28B	29.18B		29.99B	29.83B	33.45B	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
Securities - Held-to-maturity (Quarter)																									0.12B	0.57B	0.65B	0.84B	1.10B	1.19B	1.84B	1.90B	1.97B	2.09B	2.25B	2.36B	2.39B	2.46B	2.62B	1.57B	1.50B		1.34B	1.25B	1.20B	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
Loans - Gross (Quarter)				102.41B		110.72B	108.71B	113.92B	118.99B	119.91B	121.26B	99.06B	99.12B	96.99B	95.28B	100.33B	8.14B	58.11B		99.95B	99.86B	105.17B	107.99B	111.60B	110.88B	112.65B	114.96B	118.94B	119.00B	120.53B	118.87B	122.89B	125.33B	125.54B	126.61B	129.93B	130.06B	129.21B	128.61B	128.23B	128.14B		118.03B	118.53B	113.08B	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
Loans - Loss Allowance (Quarter)				1.87B		1.74B	1.62B	1.50B	1.55B	1.43B	1.42B	1.17B	1.20B	1.18B	1.20B	1.21B	1.19B	1.17B	1.11B	0.98B	0.93B	0.97B	1.02B	1.05B	1.08B	1.09B	1.13B	1.14B	1.16B	1.23B	1.29B	1.28B	1.28B	1.26B	1.25B	1.24B	1.29B	1.28B	1.28B	1.26B	3.25B	3.35B	3.38B	3.28B	3.15B	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
Loans - Net (Quarter)				100.54B		108.99B	107.09B	113.25B	118.27B	118.49B	119.84B	97.89B	97.93B	95.81B	94.08B	99.12B	98.43B	99.61B	98.41B	98.97B	98.92B	104.20B	106.97B	110.55B	109.80B	111.56B	113.83B	117.80B	117.85B	119.30B	117.58B	121.62B	124.05B	124.29B	125.36B	128.68B	128.77B	127.93B	127.33B	126.97B	124.89B		114.65B	115.25B	109.92B	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
Loans (Quarter)				11.41B		7.17B	8.74B	8.56B	6.67B	2.00B	1.94B	2.58B	0.72B	0.10B	0.08B	0.04B	0.04B	0.00B	0.00B	2.00B		0.04B	0.04B	0.10B		0.01B			0.00B	0.02B	0.02B	0.11B	0.13B	0.33B	0.42B	0.31B	0.11B	0.28B	1.00B	0.16B	0.23B		0.44B	0.41B	0.63B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								9.28B		11.20B	12.71B	13.55B	14.83B	16.09B	17.25B	17.68B	18.19B	18.81B	19.34B	19.51B	19.02B	17.95B	17.29B	16.27B	14.96B	13.76B	12.69B	11.47B	10.46B	9.72B	8.93B	8.74B	8.53B	8.64B	8.58B	8.42B	8.34B															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
Long-Term Investments (Quarter)					5.60B	5.17B			3.79B	1.46B			1.06B	0.12B			0.08B	0.07B			0.04B	0.04B			0.03B	0.03B		0.03B	0.03B	0.01B		0.04B	0.03B	0.03B		0.01B	0.03B	0.01B		0.03B	0.01B	0.00B			0.01B	0.01B			0.00B	0.00B								0.01B				0.04B
Goodwill (Quarter)	0.53B			0.53B																																				0.39B				0.34B				0.82B				0.82B				0.67B
Intangibles (Quarter)				3.74B	3.77B	3.70B	2.66B	2.52B	2.60B	1.10B	0.90B	0.95B	0.92B
Goodwill & Intangibles (Quarter)	0.53B			4.26B	3.77B	3.70B	2.66B	2.52B	2.60B	1.10B	0.90B	0.95B	0.92B																											0.39B				0.34B				0.82B				0.82B				0.67B
Other Non-Current Assets (Quarter)				0.69B		16.72B	21.49B	1.07B	16.96B	14.01B	0.38B	32.18B	19.06B	5.53B	7.06B	9.59B	0.54B	0.57B	0.60B	7.11B		6.13B	6.02B	6.32B	6.58B	6.25B	6.31B	6.85B	6.13B	5.95B	6.06B	5.66B	6.03B	6.01B	5.80B	6.15B	5.99B	6.08B	5.79B	6.07B	7.98B		6.25B	6.42B	7.17B	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	11.54B	10.10B	10.70B	11.62B
Assets (Quarter)				172.01B		178.89B	181.96B	184.06B	186.35B	178.56B	182.48B	182.35B	166.20B	150.63B	150.56B	150.91B	148.45B	149.94B	149.19B	151.63B	153.32B	156.28B	155.92B	158.58B	156.50B	157.93B	157.40B	163.73B	162.10B	164.34B	164.01B	167.15B	170.02B	171.34B	173.10B	178.87B	180.12B	180.45B	181.49B	180.64B	182.53B	184.06B	185.27B	182.16B	181.88B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				39.05B		42.26B	0.03B	45.05B	47.21B	10.20B	49.87B	6.58B	50.33B	5.04B	4.84B	2.40B	55.37B	56.09B	1.69B	58.20B	60.88B	61.95B	1.75B	66.48B	2.19B	1.59B	1.80B	1.74B	1.92B	86.18B	90.12B	1.78B	97.45B	98.73B	2.02B	106.18B	113.30B	116.33B	119.23B	120.75B	122.32B		134.94B	137.04B	139.59B	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
Notes Payables (Quarter)				7.51B		7.13B	5.93B	7.68B	7.20B	6.01B	5.88B	7.46B	7.62B	4.20B	6.01B	8.54B	5.16B	6.37B	5.25B	7.06B	6.45B	10.01B	5.38B	8.10B	5.37B	5.99B	6.43B	12.67B	8.37B	10.71B	10.18B	11.41B	9.56B	7.11B	7.34B	9.99B	6.12B	6.52B	5.33B	5.53B	9.49B		3.03B	2.14B					4.00B	7.78B	7.20B	2.40B	1.50B	2.19B	2.41B	3.30B		3.12B	1.77B	1.62B	3.34B	3.86B	3.88B	4.70B
Payables (Quarter)				46.56B		49.39B	5.96B	52.73B	54.41B	16.21B	55.75B	14.05B	57.94B	9.24B	10.85B	10.94B	60.53B	62.46B	6.94B	65.27B	67.32B	71.96B	7.13B	74.58B	7.55B	7.59B	8.23B	14.41B	10.29B	96.89B	100.29B	13.19B	107.01B	105.84B	9.36B	116.17B	119.41B	122.84B	124.56B	126.28B	131.82B		137.97B	139.17B	139.59B	139.10B	139.44B	141.56B	146.47B	148.18B	152.95B	154.70B	155.51B	156.50B	155.25B	157.96B	155.08B	155.28B	153.72B	153.20B	154.77B	151.72B	152.29B	156.34B
Accumulated Expenses (Quarter)				1.83B		1.73B	1.71B	1.59B	1.68B	1.55B	1.59B	0.93B	0.97B	1.00B	0.98B	0.89B	0.89B	0.53B	0.54B	0.48B	0.44B	0.42B	0.44B	0.35B	0.37B	0.43B	0.46B	0.35B	0.38B	0.40B	0.55B	0.38B	0.49B	0.57B	0.71B	1.68B	0.70B	1.91B	0.89B	1.97B	2.11B		3.32B	2.43B	3.23B	3.04B	0.42B	2.75B	2.77B	2.80B	2.67B	2.65B	2.62B	0.95B	2.61B	0.86B	2.53B	1.15B	2.77B	2.81B	3.31B	2.79B	2.81B	2.71B
Other Accumulated Expenses (Quarter)				0.86B			0.69B	0.58B	0.56B	0.48B	0.44B
Short term Debt (Quarter)				7.51B		7.13B	5.93B	7.68B	7.20B	6.01B	5.88B	7.46B	7.62B	4.20B	6.01B	8.54B	5.16B	6.37B	5.25B	7.06B	6.45B	10.01B	5.38B	8.10B	5.37B	5.99B	6.43B	12.67B	8.37B	10.71B	10.18B	11.41B	9.56B	7.11B	7.34B	9.99B	6.12B	6.52B	5.33B	5.53B	9.49B		3.03B	2.14B					3.95B	7.80B	7.20B	2.40B	1.50B	2.19B	2.41B	3.30B		3.10B	1.77B	1.62B	3.30B	3.86B	3.88B	4.70B
Current Deferred Revenue (Quarter)				2.85B		2.85B	2.76B	2.58B	2.63B	2.63B	2.69B	2.30B	2.29B	2.30B	2.33B	2.31B	2.31B	2.35B	2.37B	2.38B	2.37B	2.42B	2.44B	2.43B	2.45B	2.46B	2.49B	2.50B	2.51B	2.54B	2.58B	2.60B	2.90B	2.96B	3.02B	3.04B	3.10B	3.17B	3.25B	3.31B	3.31B		3.40B	3.44B	3.49B	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
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)				0.68B				0.34B	0.32B	0.24B	0.25B	22.70B	13.23B	4.26B	4.60B																																									0.02B					0.04B
Other Non-Current Liabilities (Quarter)				12.13B	0.94B	0.92B	16.26B	14.08B	0.86B																															-0.00B	-0.01B	-0.01B			0.03B	0.04B			0.06B	0.05B			0.04B	0.02B			0.01B	0.00B			0.00B	0.00B
Total Non-Current Liabilities (Quarter)				139.39B	-0.94B	157.55B	145.96B	150.69B	165.82B																															166.23B	169.02B	170.25B			167.23B	162.90B			168.82B	171.67B			182.75B	183.69B			179.21B	178.68B			179.09B	174.92B
Total Liabilities (Quarter)	-20.84B	-20.77B	-20.98B	151.52B		158.47B	162.22B	164.78B	166.68B	160.20B	163.72B	162.45B	145.72B	131.46B	131.50B	136.96B	133.99B	135.06B	134.00B	136.23B	137.59B	142.18B	141.51B	145.14B	142.68B	144.32B	143.77B	150.41B	148.74B	150.87B	150.44B	153.65B	156.94B	158.21B	160.02B	165.60B	166.42B	166.13B	167.03B	166.23B	169.01B	170.24B	171.14B	167.46B	167.25B	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
Shareholder's Equity
Total Debt (Quarter)				7.51B		7.13B	5.93B	7.68B	7.20B	6.01B	5.88B	7.46B	7.62B	4.20B	6.01B	8.54B	5.16B	6.37B	5.25B	7.06B	6.45B	10.01B	5.38B	8.10B	5.37B	5.99B	6.43B	12.67B	8.37B	10.71B	10.18B	11.41B	9.56B	7.11B	7.34B	9.99B	6.12B	6.52B	5.33B	5.53B	9.49B		3.03B	2.14B					3.95B	7.80B	7.20B	2.40B	1.50B	2.19B	2.41B	3.30B		3.10B	1.77B	1.62B	3.30B	3.86B	3.88B	4.70B
Common Equity (Quarter)	20.84B	20.77B	20.98B	20.40B		20.42B	19.73B	19.28B	19.58B	18.27B	18.67B	19.90B	20.47B	19.16B	19.06B	14.21B	14.46B	14.88B	15.19B	15.40B	15.93B	14.29B	14.60B	13.44B	13.82B	13.61B	13.63B	13.32B	13.37B	13.47B	13.57B	13.49B	13.08B	13.14B	13.09B	13.27B	13.70B	14.32B	14.45B	14.42B	13.52B	13.83B	14.13B	14.70B	14.62B	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
Shareholder's Equity (Quarter)	20.84B	20.77B	20.98B	20.40B		20.42B	19.73B	19.28B	19.58B	18.27B	18.67B	19.90B	20.47B	19.16B	19.06B	14.21B	14.46B	14.88B	15.19B	15.40B	15.93B	14.29B	14.60B	13.44B	13.82B	13.61B	13.63B	13.32B	13.37B	13.47B	13.57B	13.49B	13.08B	13.14B	13.09B	13.27B	13.70B	14.32B	14.45B	14.42B	13.52B	13.83B	14.13B	14.70B	14.62B	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
Liabilities and Shareholders Equity (Quarter)				172.01B		178.89B	181.96B	184.06B	186.35B	178.56B	182.48B	182.35B	166.20B	150.63B	150.56B	150.91B	148.45B	149.94B	149.19B	151.63B	153.32B	156.28B	155.92B	158.58B	156.50B	157.93B	157.40B	163.73B	162.10B	164.34B	164.01B	167.15B	170.02B	171.34B	173.10B	178.87B	180.12B	180.45B	181.49B	180.64B	182.53B	184.06B	185.27B	182.16B	181.88B	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
Treasury Shares (Quarter)																				0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.09B	0.10B	0.10B	0.11B	0.12B	0.00B	0.00B	0.00B	0.13B	0.01B	0.14B	0.15B	0.17B	0.01B	0.19B	0.01B	0.21B	0.00B	0.00B	0.21B	0.21B	0.00B	0.00B	0.21B	0.21B	0.00B	0.00B	0.00B	0.21B
Retained Earnings (Quarter)				0.26B		0.32B	0.04B	0.09B	0.27B	0.07B	-8.13B	0.31B	-0.01B	-0.19B	-0.18B	-0.28B	-0.18B	-0.10B	-0.15B	-0.07B	-0.04B	-0.18B	-0.12B	-0.23B	-0.09B	0.04B	0.03B	-0.34B	-0.32B	-0.24B	-0.20B	-0.23B	-0.58B	-0.65B	-0.78B	-0.54B	-0.23B	0.08B	0.19B	0.12B	0.71B	0.81B	-4.89B	0.63B	0.03B	0.22B	0.05B	-0.16B	-1.08B	-0.72B	-0.54B	-4.06B	-0.20B	-0.01B	0.15B	-3.82B	0.11B	0.21B	0.28B	-3.92B	-0.08B	-3.22B	0.43B	0.63B
Preferred Shares (Quarter)				1.29B		1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	0.81B	0.81B	0.70B	0.70B																					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)	0.00B			0.00B				0.41B				0.41B				0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.46B	0.45B	0.44B	0.49B	0.43B	0.43B	0.42B	0.49B	0.40B	0.39B	0.38B	0.50B	0.37B	0.37B	0.37B	0.50B	0.37B	0.36B	0.35B	0.50B	0.33B	0.31B	0.30B	0.51B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.52B	0.31B	0.31B	0.31B	0.52B

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ALLY Balance Sheet (2009-2025) | ALLY

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