Ally Financial Inc
LTS : 0HD0$37.68+0.72%Oct 16 close
Financials
Consolidated Balance Sheet
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 31, 2025 (current) | Dec 31, 2024 |
|---|---|---|
| Noninterest-bearing | ||
| Interest-bearing | ||
| Total cash and cash equivalents | ||
| Equity securities | ||
| Available-for-sale securities (amortized cost basis of $25,825 and $26,810) | ||
| Held-to-maturity securities (fair value of $4,451 and $4,293) | ||
| Loans held-for-sale, net | ||
| Finance receivables and loans, net of unearned income | ||
| Allowance for loan losses | ||
| Total finance receivables and loans, net | ||
| Investment in operating leases, net | ||
| Premiums receivable and other insurance assets | ||
| Other assets | ||
| Total assets | ||
| Noninterest-bearing | ||
| Interest-bearing | ||
| Total deposit liabilities | ||
| Short-term borrowings | ||
| Long-term debt | ||
| Interest payable | ||
| Unearned insurance premiums and service revenue | ||
| Accrued expenses and other liabilities | ||
| Total liabilities | ||
| Commitments and contingencies (refer to Note 28 and Note 29) | — | — |
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 520,355,804 and 515,777,584; and outstanding 308,492,929 and 305,387,550) | ||
| Preferred stock | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Treasury stock, at cost (211,862,875 and 210,390,034 shares) | ||
| Total equity | ||
| Total liabilities and equity |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.