US Stock MarketDetailed Quotes

Ally Financial (ALLY)

Watchlist
  • 43.650
  • -0.220-0.50%
Close Jan 15 15:59 ET
  • 43.700
  • +0.050+0.11%
Post 20:01 ET
13.45BMarket Cap26.14P/E (TTM)

Ally Financial (ALLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
24.72%11.6B
41.65%11.51B
32.14%11.42B
52.98%11.38B
52.98%11.38B
2.04%9.3B
-23.63%8.12B
-18.45%8.64B
19.56%7.44B
19.56%7.44B
-Cash and cash equivalents
18.92%10.25B
43.74%10.59B
27.67%10.41B
48.19%10.29B
48.19%10.29B
1.19%8.62B
-26.10%7.37B
-16.64%8.15B
24.66%6.95B
24.66%6.95B
-Restricted cash and investments
97.38%1.36B
21.32%916M
106.98%1.01B
120.24%1.09B
120.24%1.09B
14.10%688M
13.36%755M
-40.25%487M
-24.12%494M
-24.12%494M
Receivables
-3.40%1.11B
-0.27%1.11B
129.19%2.6B
10.41%1.24B
10.41%1.24B
6.39%1.15B
11.08%1.11B
18.13%1.13B
18.32%1.12B
18.32%1.12B
-Accounts receivable
-5.19%896M
-5.24%887M
-5.53%889M
-0.64%929M
-0.64%929M
5.23%945M
10.51%936M
16.60%941M
18.96%935M
18.96%935M
-Other receivables
4.93%213M
25.99%223M
786.01%1.71B
65.08%312M
65.08%312M
12.15%203M
14.19%177M
26.14%193M
15.24%189M
15.24%189M
Net loan
-2.10%131.29B
-4.08%130B
-3.32%130.3B
-2.77%132.48B
-2.77%132.48B
-1.91%134.11B
0.42%135.53B
1.27%134.77B
2.68%136.25B
2.68%136.25B
-Gross loan
-2.22%134.75B
-4.09%133.41B
-3.34%133.69B
-2.61%136.19B
-2.61%136.19B
-1.95%137.81B
0.25%139.1B
1.09%138.32B
2.52%139.84B
2.52%139.84B
-Allowance for loans and lease losses
-6.49%3.46B
-4.37%3.42B
-4.28%3.4B
3.54%3.71B
3.54%3.71B
-3.57%3.7B
-5.53%3.57B
-5.36%3.55B
-3.34%3.59B
-3.34%3.59B
Securities and investments
-2.95%27.22B
1.77%26.66B
-4.78%26.71B
-2.90%27.15B
-2.90%27.15B
5.36%28.05B
-6.33%26.2B
-2.48%28.05B
-6.25%27.96B
-6.25%27.96B
-Available for sale securities
2.78%3.8B
6.96%3.9B
14.19%3.9B
6.43%3.79B
6.43%3.79B
15.19%3.7B
11.53%3.65B
7.74%3.41B
14.20%3.56B
14.20%3.56B
-Held to maturity securities
-0.18%4.43B
0.37%4.56B
0.56%4.67B
-7.14%4.35B
-7.14%4.35B
338.40%4.44B
341.17%4.54B
343.36%4.64B
340.68%4.68B
340.68%4.68B
-Short term investments
-4.63%18.98B
1.07%18.2B
-9.26%18.15B
-3.58%19.01B
-3.58%19.01B
-11.11%19.91B
-23.92%18B
-18.55%20B
-23.11%19.72B
-23.11%19.72B
Long term equity investment
7.14%705M
4.78%680M
4.23%665M
-2.92%632M
-2.92%632M
1.23%658M
4.51%649M
7.23%638M
7.07%651M
7.07%651M
Net PPE
2.03%9.87B
-4.71%9.28B
-9.00%9.19B
-10.72%9.34B
-10.72%9.34B
-11.70%9.67B
-13.90%9.74B
-13.05%10.1B
-11.61%10.46B
-11.61%10.46B
-Gross PPE
1.35%12.3B
-4.92%11.71B
-9.06%11.66B
-10.72%11.84B
-10.72%11.84B
-13.41%12.14B
-14.41%12.31B
-12.43%12.82B
-10.22%13.26B
-10.22%13.26B
-Accumulated depreciation
1.30%-2.44B
5.70%-2.43B
9.29%-2.47B
10.71%-2.5B
10.71%-2.5B
19.52%-2.47B
16.28%-2.58B
10.04%-2.72B
4.60%-2.8B
4.60%-2.8B
Assets held for sale
----
----
--2.44B
--0
--0
--0
--0
--0
--1.98B
--1.98B
Goodwill and other intangible assets
-73.87%190M
-74.01%190M
-74.18%190M
-18.46%605M
-18.46%605M
-19.31%727M
-19.40%731M
-19.39%736M
-19.35%742M
-19.35%742M
-Goodwill
-71.60%190M
-71.60%190M
-71.60%190M
-17.64%551M
-17.64%551M
-18.61%669M
-18.61%669M
-18.61%669M
-18.61%669M
-18.61%669M
-Other intangible assets
----
----
----
-26.03%54M
-26.03%54M
-26.58%58M
-27.06%62M
-26.37%67M
-25.51%73M
-25.51%73M
Other assets
-3.78%7.56B
-11.59%7.97B
5.21%7.88B
-16.29%7.1B
-16.29%7.1B
-3.76%7.85B
3.04%9.01B
-13.09%7.49B
10.27%8.49B
10.27%8.49B
Total assets
-0.66%191.71B
-1.59%189.47B
0.24%193.33B
-2.29%191.84B
-2.29%191.84B
-1.39%192.98B
-2.39%192.53B
-1.68%192.88B
2.35%196.33B
2.35%196.33B
Liabilities
Total deposits
-2.33%148.41B
-2.82%147.87B
-2.36%151.43B
-2.00%151.57B
-2.00%151.57B
-0.58%151.95B
-1.40%152.15B
0.70%155.08B
1.56%154.67B
1.56%154.67B
Federal funds purchased and securities sold under agreement to repurchase
42.59%529M
-39.82%931M
--889M
----
----
-49.52%371M
55.63%1.55B
----
49.70%747M
49.70%747M
Payables
-15.79%1.66B
-15.05%1.46B
28.88%2.12B
2.05%1.4B
2.05%1.4B
2.66%1.97B
17.07%1.72B
26.54%1.65B
62.16%1.37B
62.16%1.37B
-Accounts payable
-15.79%1.66B
-15.05%1.46B
28.88%2.12B
2.05%1.4B
2.05%1.4B
2.66%1.97B
17.07%1.72B
26.54%1.65B
62.16%1.37B
62.16%1.37B
Current debt and capital lease obligation
-34.82%3.35B
-51.92%2.93B
-46.44%2.45B
-36.27%1.63B
-36.27%1.63B
-32.78%5.14B
-4.28%6.08B
-18.57%4.57B
34.21%2.55B
34.21%2.55B
-Current debt
-34.82%3.35B
-51.92%2.93B
-46.44%2.45B
-36.27%1.63B
-36.27%1.63B
-32.78%5.14B
-4.28%6.08B
-18.57%4.57B
34.21%2.55B
34.21%2.55B
Long term debt and capital lease obligation
27.96%16.86B
37.93%15.97B
31.97%16.57B
-0.44%17.61B
-0.44%17.61B
-7.55%13.17B
-23.34%11.58B
-19.98%12.56B
-1.21%17.68B
-1.21%17.68B
-Long term debt
28.18%16.75B
38.41%15.88B
32.39%16.47B
-0.43%17.5B
-0.43%17.5B
-7.49%13.07B
-23.46%11.47B
-20.09%12.44B
-1.08%17.57B
-1.08%17.57B
-Long term capital lease obligation
0.95%106M
-11.71%98M
-11.67%106M
-1.77%111M
-1.77%111M
-14.63%105M
-9.02%111M
-7.69%120M
-17.52%113M
-17.52%113M
Non current deferred liabilities
27.43%144M
23.58%131M
21.36%125M
18.45%122M
18.45%122M
-29.81%113M
-35.76%106M
-38.69%103M
-39.05%103M
-39.05%103M
Employee benefits
5.01%377M
-1.28%309M
0.87%232M
3.67%424M
3.67%424M
4.36%359M
3.30%313M
2.22%230M
-3.54%409M
-3.54%409M
Liabilities of discontinued operations
----
----
--35M
--0
--0
--0
--0
--0
--17M
--17M
Other liabilities
1.72%5.27B
2.98%5.33B
4.42%5.25B
2.03%5.19B
2.03%5.19B
3.81%5.18B
3.40%5.17B
0.22%5.03B
3.00%5.08B
3.00%5.08B
Total liabilities
-0.93%176.59B
-2.10%174.93B
-0.07%179.1B
-2.57%177.93B
-2.57%177.93B
-2.53%178.26B
-2.74%178.68B
-1.95%179.22B
2.04%182.63B
2.04%182.63B
Shareholders'equity
Share capital
0.63%24.58B
0.65%24.56B
0.64%24.52B
0.69%24.47B
0.69%24.47B
0.68%24.43B
0.67%24.4B
0.64%24.36B
0.66%24.3B
0.66%24.3B
-common stock
0.70%22.26B
0.72%22.24B
0.71%22.19B
0.76%22.14B
0.76%22.14B
0.75%22.1B
0.74%22.08B
0.70%22.03B
0.73%21.98B
0.73%21.98B
-Preferred stock
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Retained earnings
-28.24%427M
-58.06%151M
-141.49%-78M
196.70%270M
196.70%270M
202.03%595M
1,465.22%360M
201.62%188M
123.70%91M
123.70%91M
Less: Treasury stock
0.62%6.95B
0.62%6.94B
0.62%6.94B
0.55%6.91B
0.55%6.91B
0.51%6.9B
0.50%6.9B
0.51%6.9B
0.48%6.87B
0.48%6.87B
Gains losses not affecting retained earnings
13.23%-2.94B
19.71%-3.22B
18.23%-3.26B
-2.83%-3.92B
-2.83%-3.92B
28.79%-3.39B
-3.78%-4.01B
-5.64%-3.99B
5.99%-3.82B
5.99%-3.82B
Total stockholders'equity
2.66%15.12B
5.02%14.55B
4.21%14.23B
1.46%13.9B
1.46%13.9B
14.81%14.73B
2.36%13.85B
2.09%13.66B
6.56%13.7B
6.56%13.7B
Total equity
2.66%15.12B
5.02%14.55B
4.21%14.23B
1.46%13.9B
1.46%13.9B
14.81%14.73B
2.36%13.85B
2.09%13.66B
6.56%13.7B
6.56%13.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 24.72%11.6B41.65%11.51B32.14%11.42B52.98%11.38B52.98%11.38B2.04%9.3B-23.63%8.12B-18.45%8.64B19.56%7.44B19.56%7.44B
-Cash and cash equivalents 18.92%10.25B43.74%10.59B27.67%10.41B48.19%10.29B48.19%10.29B1.19%8.62B-26.10%7.37B-16.64%8.15B24.66%6.95B24.66%6.95B
-Restricted cash and investments 97.38%1.36B21.32%916M106.98%1.01B120.24%1.09B120.24%1.09B14.10%688M13.36%755M-40.25%487M-24.12%494M-24.12%494M
Receivables -3.40%1.11B-0.27%1.11B129.19%2.6B10.41%1.24B10.41%1.24B6.39%1.15B11.08%1.11B18.13%1.13B18.32%1.12B18.32%1.12B
-Accounts receivable -5.19%896M-5.24%887M-5.53%889M-0.64%929M-0.64%929M5.23%945M10.51%936M16.60%941M18.96%935M18.96%935M
-Other receivables 4.93%213M25.99%223M786.01%1.71B65.08%312M65.08%312M12.15%203M14.19%177M26.14%193M15.24%189M15.24%189M
Net loan -2.10%131.29B-4.08%130B-3.32%130.3B-2.77%132.48B-2.77%132.48B-1.91%134.11B0.42%135.53B1.27%134.77B2.68%136.25B2.68%136.25B
-Gross loan -2.22%134.75B-4.09%133.41B-3.34%133.69B-2.61%136.19B-2.61%136.19B-1.95%137.81B0.25%139.1B1.09%138.32B2.52%139.84B2.52%139.84B
-Allowance for loans and lease losses -6.49%3.46B-4.37%3.42B-4.28%3.4B3.54%3.71B3.54%3.71B-3.57%3.7B-5.53%3.57B-5.36%3.55B-3.34%3.59B-3.34%3.59B
Securities and investments -2.95%27.22B1.77%26.66B-4.78%26.71B-2.90%27.15B-2.90%27.15B5.36%28.05B-6.33%26.2B-2.48%28.05B-6.25%27.96B-6.25%27.96B
-Available for sale securities 2.78%3.8B6.96%3.9B14.19%3.9B6.43%3.79B6.43%3.79B15.19%3.7B11.53%3.65B7.74%3.41B14.20%3.56B14.20%3.56B
-Held to maturity securities -0.18%4.43B0.37%4.56B0.56%4.67B-7.14%4.35B-7.14%4.35B338.40%4.44B341.17%4.54B343.36%4.64B340.68%4.68B340.68%4.68B
-Short term investments -4.63%18.98B1.07%18.2B-9.26%18.15B-3.58%19.01B-3.58%19.01B-11.11%19.91B-23.92%18B-18.55%20B-23.11%19.72B-23.11%19.72B
Long term equity investment 7.14%705M4.78%680M4.23%665M-2.92%632M-2.92%632M1.23%658M4.51%649M7.23%638M7.07%651M7.07%651M
Net PPE 2.03%9.87B-4.71%9.28B-9.00%9.19B-10.72%9.34B-10.72%9.34B-11.70%9.67B-13.90%9.74B-13.05%10.1B-11.61%10.46B-11.61%10.46B
-Gross PPE 1.35%12.3B-4.92%11.71B-9.06%11.66B-10.72%11.84B-10.72%11.84B-13.41%12.14B-14.41%12.31B-12.43%12.82B-10.22%13.26B-10.22%13.26B
-Accumulated depreciation 1.30%-2.44B5.70%-2.43B9.29%-2.47B10.71%-2.5B10.71%-2.5B19.52%-2.47B16.28%-2.58B10.04%-2.72B4.60%-2.8B4.60%-2.8B
Assets held for sale ----------2.44B--0--0--0--0--0--1.98B--1.98B
Goodwill and other intangible assets -73.87%190M-74.01%190M-74.18%190M-18.46%605M-18.46%605M-19.31%727M-19.40%731M-19.39%736M-19.35%742M-19.35%742M
-Goodwill -71.60%190M-71.60%190M-71.60%190M-17.64%551M-17.64%551M-18.61%669M-18.61%669M-18.61%669M-18.61%669M-18.61%669M
-Other intangible assets -------------26.03%54M-26.03%54M-26.58%58M-27.06%62M-26.37%67M-25.51%73M-25.51%73M
Other assets -3.78%7.56B-11.59%7.97B5.21%7.88B-16.29%7.1B-16.29%7.1B-3.76%7.85B3.04%9.01B-13.09%7.49B10.27%8.49B10.27%8.49B
Total assets -0.66%191.71B-1.59%189.47B0.24%193.33B-2.29%191.84B-2.29%191.84B-1.39%192.98B-2.39%192.53B-1.68%192.88B2.35%196.33B2.35%196.33B
Liabilities
Total deposits -2.33%148.41B-2.82%147.87B-2.36%151.43B-2.00%151.57B-2.00%151.57B-0.58%151.95B-1.40%152.15B0.70%155.08B1.56%154.67B1.56%154.67B
Federal funds purchased and securities sold under agreement to repurchase 42.59%529M-39.82%931M--889M---------49.52%371M55.63%1.55B----49.70%747M49.70%747M
Payables -15.79%1.66B-15.05%1.46B28.88%2.12B2.05%1.4B2.05%1.4B2.66%1.97B17.07%1.72B26.54%1.65B62.16%1.37B62.16%1.37B
-Accounts payable -15.79%1.66B-15.05%1.46B28.88%2.12B2.05%1.4B2.05%1.4B2.66%1.97B17.07%1.72B26.54%1.65B62.16%1.37B62.16%1.37B
Current debt and capital lease obligation -34.82%3.35B-51.92%2.93B-46.44%2.45B-36.27%1.63B-36.27%1.63B-32.78%5.14B-4.28%6.08B-18.57%4.57B34.21%2.55B34.21%2.55B
-Current debt -34.82%3.35B-51.92%2.93B-46.44%2.45B-36.27%1.63B-36.27%1.63B-32.78%5.14B-4.28%6.08B-18.57%4.57B34.21%2.55B34.21%2.55B
Long term debt and capital lease obligation 27.96%16.86B37.93%15.97B31.97%16.57B-0.44%17.61B-0.44%17.61B-7.55%13.17B-23.34%11.58B-19.98%12.56B-1.21%17.68B-1.21%17.68B
-Long term debt 28.18%16.75B38.41%15.88B32.39%16.47B-0.43%17.5B-0.43%17.5B-7.49%13.07B-23.46%11.47B-20.09%12.44B-1.08%17.57B-1.08%17.57B
-Long term capital lease obligation 0.95%106M-11.71%98M-11.67%106M-1.77%111M-1.77%111M-14.63%105M-9.02%111M-7.69%120M-17.52%113M-17.52%113M
Non current deferred liabilities 27.43%144M23.58%131M21.36%125M18.45%122M18.45%122M-29.81%113M-35.76%106M-38.69%103M-39.05%103M-39.05%103M
Employee benefits 5.01%377M-1.28%309M0.87%232M3.67%424M3.67%424M4.36%359M3.30%313M2.22%230M-3.54%409M-3.54%409M
Liabilities of discontinued operations ----------35M--0--0--0--0--0--17M--17M
Other liabilities 1.72%5.27B2.98%5.33B4.42%5.25B2.03%5.19B2.03%5.19B3.81%5.18B3.40%5.17B0.22%5.03B3.00%5.08B3.00%5.08B
Total liabilities -0.93%176.59B-2.10%174.93B-0.07%179.1B-2.57%177.93B-2.57%177.93B-2.53%178.26B-2.74%178.68B-1.95%179.22B2.04%182.63B2.04%182.63B
Shareholders'equity
Share capital 0.63%24.58B0.65%24.56B0.64%24.52B0.69%24.47B0.69%24.47B0.68%24.43B0.67%24.4B0.64%24.36B0.66%24.3B0.66%24.3B
-common stock 0.70%22.26B0.72%22.24B0.71%22.19B0.76%22.14B0.76%22.14B0.75%22.1B0.74%22.08B0.70%22.03B0.73%21.98B0.73%21.98B
-Preferred stock 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Retained earnings -28.24%427M-58.06%151M-141.49%-78M196.70%270M196.70%270M202.03%595M1,465.22%360M201.62%188M123.70%91M123.70%91M
Less: Treasury stock 0.62%6.95B0.62%6.94B0.62%6.94B0.55%6.91B0.55%6.91B0.51%6.9B0.50%6.9B0.51%6.9B0.48%6.87B0.48%6.87B
Gains losses not affecting retained earnings 13.23%-2.94B19.71%-3.22B18.23%-3.26B-2.83%-3.92B-2.83%-3.92B28.79%-3.39B-3.78%-4.01B-5.64%-3.99B5.99%-3.82B5.99%-3.82B
Total stockholders'equity 2.66%15.12B5.02%14.55B4.21%14.23B1.46%13.9B1.46%13.9B14.81%14.73B2.36%13.85B2.09%13.66B6.56%13.7B6.56%13.7B
Total equity 2.66%15.12B5.02%14.55B4.21%14.23B1.46%13.9B1.46%13.9B14.81%14.73B2.36%13.85B2.09%13.66B6.56%13.7B6.56%13.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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