Ally Financial Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 172.01B184.06B182.35B150.91B151.63B158.58B163.73B167.15B178.87B180.64B182.16B182.11B191.83B196.33B191.84B
Current Assets
Cash & Equivalents 13.04B11.67B13.04B7.51B5.53B5.58B6.38B5.93B4.25B5.63B3.56B15.62B5.06B5.57B6.95B10.29B
Cash Due from Bank 1.71B2.48B1.07B1.31B1.35B2.15B1.55B0.84B0.81B0.62B0.72B0.50B0.54B0.64B0.52B
Short-term Investments 0.24B0.62B0.52B0.77B0.62B1.07B1.10B
Cash & Current Investments 13.04B11.91B13.66B7.51B5.53B5.58B6.38B5.93B4.77B6.40B4.17B16.69B6.16B5.57B6.95B10.29B
Interest Deposits 9.96B10.56B6.44B4.22B4.23B4.23B4.39B3.41B3.73B2.94B14.90B4.56B5.03B6.31B9.77B
Receivables 2.96B2.13B1.90B1.99B1.96B2.00B2.16B2.53B2.67B2.85B2.85B2.86B2.94B3.10B
Securities - Tradable 14.85B15.13B14.18B17.08B16.14B17.16B18.93B22.30B25.30B30.28B29.83B33.59B29.54B24.41B22.41B
Securities - Held-to-maturity 0.84B1.90B2.36B1.60B1.25B1.17B1.06B4.68B4.35B
Loans - Gross 102.41B113.92B99.06B100.33B99.95B111.60B118.94B122.89B129.93B128.23B118.53B122.27B135.75B139.44B136.03B
Loans - Loss Allowance 1.87B1.50B1.17B1.21B0.98B1.05B1.14B1.28B1.24B1.26B3.28B3.27B3.71B3.59B3.71B
Loans - Net 100.54B113.25B97.89B99.12B98.97B110.55B117.80B121.62B128.68B126.97B115.25B119.00B132.04B135.85B132.32B
Loans 11.41B8.56B2.58B0.04B2.00B0.10B0.11B0.31B0.16B0.41B0.55B0.65B0.40B0.16B
Non-Current Assets
Property, Plant & Equipment (Net) 9.28B13.55B17.68B19.51B16.27B11.47B8.74B8.42B10.44B9.09B7.99B
Goodwill 0.53B0.53B0.39B0.34B0.82B0.82B0.67B
Intangibles 3.74B2.52B0.95B
Goodwill & Intangibles 0.53B4.26B2.52B0.95B0.39B0.34B0.82B0.82B0.67B
Other Non-Current Assets 17.56B18.74B32.18B9.59B7.11B6.32B6.85B5.66B6.15B6.07B6.42B8.06B9.14B9.42B10.66B
Liabilities
Total Liabilities -20.84B151.52B164.78B162.45B136.96B136.23B145.14B150.41B153.65B165.60B166.23B167.46B165.06B178.97B182.63B177.93B
Current Liabilities
Accounts Payables 39.05B45.05B47.91B53.35B58.20B66.48B79.02B93.26B106.18B120.75B137.04B141.56B152.30B154.67B151.57B
Notes Payables 7.51B7.68B7.46B8.54B7.06B8.10B12.67B11.41B9.99B5.53B2.14B2.40B3.30B1.62B
Payables 46.56B52.73B55.38B61.90B65.27B74.58B91.69B104.67B116.17B126.28B139.17B141.56B154.70B157.97B153.20B
Accumulated Expenses 1.83B1.59B0.93B0.89B0.48B0.35B0.35B0.38B1.68B1.97B2.43B2.75B2.65B2.73B2.81B
Other Accumulated Expenses 0.86B0.58B
Short term Debt 7.51B7.68B7.46B8.54B7.06B8.10B12.67B11.41B9.99B5.53B2.14B2.40B3.30B1.62B
Current Deferred Revenue 2.85B2.58B2.30B2.31B2.38B2.43B2.50B2.60B3.04B3.31B3.44B3.51B3.45B3.49B3.54B
Non-Current Liabilities
Liabilities from Discontinued Operations 0.68B0.34B22.70B0.02B
Other Non-Current Liabilities 12.13B14.08B
Total Non-Current Liabilities 139.39B150.69B
Shareholder's Equity
Total Debt 7.51B7.68B7.46B8.54B7.06B8.10B12.67B11.41B9.99B5.53B2.14B2.40B3.30B1.62B
Common Equity 20.84B20.40B19.28B19.90B14.21B15.40B13.44B13.32B13.49B13.27B14.42B14.70B17.05B12.86B13.70B13.90B
Shareholder's Equity 20.84B20.40B19.28B19.90B14.21B15.40B13.44B13.32B13.49B13.27B14.42B14.70B17.05B12.86B13.70B13.90B
Liabilities and Shareholders Equity 172.01B184.06B182.35B150.91B151.63B158.58B163.73B167.15B178.87B180.64B182.16B182.11B191.83B196.33B191.84B
Treasury Shares 0.00B0.00B0.02B0.05B0.09B0.12B0.13B0.17B0.21B0.21B0.21B
Retained Earnings 0.26B0.09B0.31B-0.28B-0.07B-0.23B-7.15B-6.41B-5.49B-4.06B-4.28B-1.60B-4.06B-3.82B-3.92B
Preferred Shares 1.29B1.25B1.25B1.25B1.25B0.70B2.32B2.32B2.32B2.32B