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ally: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALLY has $191,711M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
191,711
189,473
Total equity
15,117
14,547
Total liabilities and equity
191,711
189,473
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment at
cost
$2,269M
Other Assets
Miscellaneous
$953M
Operating lease
right-of-use assets
$91M
Goodwill
$190M
Other accounts
receivable
$213M
Restricted cash held for
securitization trusts
$227M
Equity-method investments
$705M
Nonmarketable equity
investments
$858M
Accrued interest, fees,
and rent...
$896M
Restricted cash and cash
equivalents
$1,131M
Proportional amortization
investments
$2,080M
Net deferred tax
assets
$2,175M
Net property and
equipment
$1,176M
Finance receivables and
loans, net of unearned...
$134,567M
Fair value-Asset
Backed Securities
$59M
Fair
value-Residential Mortgage Backed...
$3,308M
Fair value-Mortgage
Backed Securities...
$1,126M
Interest-bearing
$9,817M
Noninterest-bearing
$429M
Accumulated depreciation
$1,093M
Gross unrealized
losses-Mortgage Backed...
$163M
Other assets
$10,695M
Premiums receivable and
other insurance...
$2,903M
Investment in operating
leases, net
$8,599M
Total finance
receivables and loans, net
$131,107M
Loans held-for-sale,
net
$179M
Held-to-maturity securities
(fair value of 4,493...
$4,433M
Available-for-sale securities
(amortized cost of 25,660...
$22,684M
Equity securities
$865M
Total cash and cash
equivalents
$10,246M
Allowance for loan losses
$3,460M
Gross unrealized
gains-Asset Backed...
$1M
Gross unrealized
gains-Residential Mortgage Backed...
$217M
Gross unrealized
gains-Mortgage Backed...
$5M
Total assets
$191,711M
Total liabilities and
equity
$191,711M
Total equity
$15,117M
Total liabilities
$176,594M
Treasury stock, at cost
(211,319,419 and 210,390,034...
$6,945M
Accumulated other
comprehensive loss
-$2,944M
Retained earnings
$427M
Preferred stock
$2,324M
Common stock and
paid-in capital (0.01...
$22,255M
Accrued expenses and
other liabilities
$2,811M
Unearned insurance
premiums and service...
$3,648M
Interest payable
$1,097M
Long-term debt
$16,749M
Short-term borrowings
$3,879M
Total deposit
liabilities
$148,410M
Other liabilities
$535M
Operating lease
liabilities
$106M
Deferred revenue
$144M
Reserves for insurance
losses and loss...
$231M
Employee compensation
and benefits
$377M
Accounts payable
$562M
Unfunded commitments for
proportional amortization...
$856M
Interest-bearing
$148,236M
Noninterest-bearing
$174M
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Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)