Ally Financial Income Statement (2009-2026) | ALLY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.03B	0.08B	0.21B	0.17B	0.30B	0.44B	0.49B	0.45B	0.43B	0.51B	0.59B	0.51B	0.46B	0.65B	0.56B	0.19B	0.38B	0.41B	0.49B	0.47B
Revenue (Quarter)	2.08B	1.99B	2.20B	2.13B	2.08B	2.02B	2.20B	2.10B	2.08B	1.97B	2.09B	2.00B	2.02B	2.13B	2.03B	1.54B	2.08B	2.17B	2.12B	2.10B
Interest income
Interest income - Loans (Quarter)	1.59B	0.01B	-4.77B	0.00B	1.84B	2.12B	8.08B	2.58B	2.72B	2.84B	-8.10B	0.04B	2.85B	2.89B	2.83B	2.71B	2.62B	2.67B	10.68B	2.66B
Interest income - Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Interest Income - Debt Securities (Quarter)	0.56B	0.54B	0.15B	0.57B	0.61B	0.62B	-1.00B	0.64B	0.67B	0.66B	0.72B	0.68B	0.66B	0.66B	1.91B	0.66B	0.63B	0.65B	0.66B	0.62B
Interest Income - Deposits (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.03B	0.06B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	2.13B	2.18B	2.25B	2.31B	2.45B	2.76B	3.10B	3.29B	3.45B	3.60B	3.62B	3.58B	3.54B	3.57B	3.53B	3.39B	3.33B	3.39B	3.42B	3.37B
Interest expenses
Interest Expense - Deposits (Quarter)	0.27B	0.24B	0.23B	0.21B	0.26B	0.57B	0.95B	1.22B	1.42B	1.56B	1.62B	1.65B	1.59B	1.62B	1.53B	1.40B	1.33B	1.30B	1.27B	1.23B
Interest Expense - Debt (Quarter)	0.23B		0.19B	0.18B	0.18B	0.19B	0.20B	0.23B	0.25B	0.01B	-0.68B	0.25B	0.24B	0.26B	-0.68B	0.00B	0.01B	0.27B	0.27B	0.27B
Interest Expense - Others (Quarter)		0.01B			0.00B		-0.00B	0.00B			0.00B		0.00B				0.00B		0.00B
Interest Expenses (Quarter)	0.50B	0.44B	0.41B	0.40B	0.47B	0.80B	1.19B	1.46B	1.68B	1.85B	1.91B	1.92B	1.87B	1.89B	1.80B	1.68B	1.59B	1.58B	1.56B	1.52B
Interest Income - Net (Quarter)	1.63B	1.73B	1.84B	1.91B	1.98B	1.96B	1.91B	1.83B	1.77B	1.75B	1.72B	1.66B	1.67B	1.69B	1.73B	1.72B	1.73B	1.81B	1.85B	1.86B
Non-interest income
Interest Income - Total (Quarter)	1.60B	1.50B	1.40B	1.50B	1.50B	1.30B	1.20B	1.20B	1.10B	1.00B	1.00B	0.96B	1.10B	0.88B	0.90B	1.30B	1.10B	1.20B	1.10B	1.10B
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)	0.01B	0.04B	0.02B	0.02B	0.00B	0.00B		0.01B				0.00B		0.00B	0.00B	-0.49B	0.00B	0.00B	0.00B	0.00B
Investment Banking Income (Quarter)	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.03B	-0.00B
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.25B	0.12B	0.19B	0.14B	0.15B	0.05B	0.15B	0.11B	0.17B	0.15B	0.15B	0.15B	0.17B	0.18B	0.17B	0.20B	0.15B	0.17B	0.17B	0.18B
Non-Interest Income (Quarter)	0.54B	0.39B	0.55B	0.44B	0.31B	0.30B	0.53B	0.50B	0.51B	0.43B	0.57B	0.53B	0.51B	0.61B	0.52B	0.06B	0.57B	0.58B	0.53B	0.51B
Operating Items
Depreciation & Amortization - Total (Quarter)				0.22B	0.22B	0.24B	0.24B	0.23B	0.20B	0.21B	0.21B	0.19B	0.15B	0.17B	0.22B	0.24B	0.22B	0.23B	0.26B	0.27B
Wages, Salaries and Other (Quarter)	0.45B	0.39B	0.41B	0.49B	0.44B	0.47B	0.50B	0.54B	0.45B	0.46B	0.45B	0.52B	0.44B	0.43B	0.45B	0.51B	0.43B	0.45B	0.47B	0.49B
Other Operating Expenses (Quarter)	1.07B	1.00B	1.09B	0.91B	0.92B	0.92B	1.03B	1.04B	1.05B	1.03B	1.20B	1.12B	1.13B	1.06B	1.14B	1.39B	1.05B	1.01B	0.99B	0.97B
Operating Expenses (Quarter)	1.07B	1.00B	1.09B	1.12B	1.14B	1.16B	1.27B	1.27B	1.25B	1.23B	1.42B	1.31B	1.29B	1.23B	1.36B	1.63B	1.26B	1.24B	1.25B	1.24B
Operating Income (Quarter)	0.94B	0.91B	1.05B	0.95B	0.85B	0.79B	0.87B	0.75B	0.70B	0.63B	0.58B	0.58B	0.56B	0.78B	0.55B	-0.25B	0.62B	0.79B	0.76B	0.75B
EBIT (Quarter)	0.94B	0.91B	1.05B	0.95B	0.85B	0.79B	0.87B	0.75B	0.70B	0.63B	0.58B	0.58B	0.56B	0.78B	0.55B	-0.25B	0.62B	0.79B	0.76B	0.75B
Non-operating items
Non Operating Investment Income (Quarter)	0.07B	0.02B	0.07B	0.01B	-0.12B	-0.05B	0.05B	0.07B	0.03B	-0.04B	0.09B	0.03B	-0.01B	0.07B	-0.02B	-0.50B	0.06B	0.06B	0.02B	-0.02B
Other Non Operating Income (Quarter)	-0.07B	-0.05B	-0.01B
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	1.04B	0.91B	0.90B	0.85B	0.63B	0.42B	0.45B	0.39B	0.40B	0.23B	0.08B	0.18B	0.28B	0.27B	0.11B	-0.28B	0.44B	0.51B	0.39B	0.40B
Tax Provisions (Quarter)	0.14B	0.20B	0.24B	0.19B	0.15B	0.12B	0.17B	0.09B	0.10B	-0.05B	0.01B	0.04B	0.06B	0.07B		-0.06B	0.08B	0.12B	0.06B	0.08B
Profit After Tax (Quarter)	0.90B	0.71B	0.66B	0.66B	0.48B	0.30B	0.28B	0.30B	0.31B	0.28B	0.06B	0.14B	0.22B	0.20B	0.11B	-0.23B	0.35B	0.40B	0.33B	0.32B
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	0.90B	0.71B	0.66B	0.66B	0.48B	0.30B	0.28B	0.30B	0.31B	0.28B	0.07B	0.14B	0.22B	0.20B	0.11B	-0.23B	0.35B	0.40B	0.33B	0.32B
Consolidated Net Income (Quarter)	0.00B		-0.01B			-0.00B		-0.00B			-0.00B				-0.00B	-0.23B	0.35B	0.40B	0.33B	0.32B
Income towards Parent Company (Quarter)	0.00B		-0.01B			-0.00B		-0.00B			-0.00B				-0.00B	-0.23B	0.35B	0.40B	0.33B	0.32B
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	0.90B	0.68B	0.63B	0.63B	0.45B	0.27B	0.25B	0.29B	0.30B	0.27B	-0.01B	0.12B	0.19B	0.17B	0.08B	-0.25B	0.32B	0.37B	0.30B	0.29B
Additional items
EPS (Basic) (Quarter)	2.43	1.90	1.84	1.87	1.41	0.88	0.86	0.90	0.93	0.85	0.11	0.38	0.63	0.55	0.26	-0.82	1.05	1.19	0.96	0.94
EPS (Weighted Average and Diluted) (Quarter)	2.41	1.89	1.80	1.86	1.40	0.88	0.86	0.89	0.93	0.84	0.11	0.37	0.62	0.55	0.26	-0.82	1.04	1.18	0.96	0.93
Shares Outstanding (Weighted Average) (Quarter)	0.37B	0.37B	0.36B	0.34B	0.32B	0.31B	0.32B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Shares Outstanding (Diluted Average) (Quarter)	0.38B	0.36B	0.37B	0.34B	0.32B	0.31B	0.32B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
EBITDA (Quarter)	1.09B	0.55B	1.05B	-0.98B	-0.74B	-1.03B	1.11B	0.58B	0.22B	-0.62B	0.79B	-0.03B	0.20B	0.81B	0.77B	0.44B	0.40B	0.67B	1.02B	0.33B
Tax Rate (Quarter)	13.72%	21.50%	26.81%	22.58%	23.97%	28.06%	37.53%	22.94%	23.82%	-22.37%	11.90%	21.86%	21.51%	25.28%		20.77%	19.27%	22.42%	15.28%	20.25%

Research Tools

Ally Financial Income Statement (2009-2026) | ALLY

Create an account

Sign In

Reset Password