Ally Financial Inc
LTS : 0HD0Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Noninterest-bearing | 522 | 405 |
| Interest-bearing | 9,770 | 9,625 |
| Total cash and cash equivalents | 10,292 | 10,030 |
| Equity securities | 871 | 876 |
| Available-for-sale securities (amortized cost basis of $25,825 and $26,810) | 22,410 | 22,973 |
| Held-to-maturity securities (fair value of $4,451 and $4,293) | 4,346 | 4,371 |
| Loans held-for-sale, net | 160 | 549 |
| Finance receivables and loans, net of unearned income | 136,030 | 137,454 |
| Allowance for loan losses | (3,714) | (3,490) |
| Total finance receivables and loans, net | 132,316 | 133,964 |
| Investment in operating leases, net | 7,991 | 8,772 |
| Premiums receivable and other insurance assets | 2,790 | 2,844 |
| Other assets | 10,660 | 11,623 |
| Total assets | 191,836 | 196,002 |
| Noninterest-bearing | 131 | 125 |
| Interest-bearing | 151,443 | 151,524 |
| Total deposit liabilities | 151,574 | 151,649 |
| Short-term borrowings | 1,625 | 4,695 |
| Long-term debt | 17,495 | 17,070 |
| Interest payable | 890 | 729 |
| Unearned insurance premiums and service revenue | 3,535 | 3,656 |
| Accrued expenses and other liabilities | 2,814 | 2,705 |
| Total liabilities | 177,933 | 180,504 |
| 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) | 22,142 | 22,295 |
| Preferred stock | 2,324 | 2,324 |
| Retained earnings | 270 | 633 |
| Accumulated other comprehensive loss | (3,924) | (2,786) |
| Treasury stock, at cost (211,862,875 and 210,390,034 shares) | (6,909) | (6,968) |
| Total equity | 13,903 | 15,498 |
| Total liabilities and equity | 191,836 | 196,002 |
History starts FY2024, the period ended Dec 31, 2024 — the earliest period our structured-data source covers, not the company’s first year.
31 reported lines · 2 periods · values taken from the latest filing that prints each period.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
60 of 60 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.