For the year ending 2025-12-31, ALLY has $196,002M in assets. $180,504M in debts. $10,030M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Noninterest-bearing | 405 | |||
| Interest-bearing | 9,625 | |||
| Total cash and cash equivalents | 10,030 | |||
| Equity securities | 876 | |||
| Available-for-sale securities (amortized cost basis of 25,825 and 26,810) | 22,973 | |||
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 8 | |||
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 157 | |||
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,154 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 228 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 0 | |||
| Fair value-Residential Mortgage Backed Securities | 3,246 | |||
| Gross unrealized gains-Asset Backed Securities | 1 | |||
| Gross unrealized losses-Asset Backed Securities | 0 | |||
| Fair value-Asset Backed Securities | 51 | |||
| Held-to-maturity securities (fair value of 4,451 and 4,293) | 4,371 | |||
| Loans held-for-sale, net | 549 | |||
| Finance receivables and loans, net of unearned income | 137,454 | |||
| Allowance for loan losses | 3,490 | |||
| Total finance receivables and loans, net | 133,964 | |||
| Investment in operating leases, net | 8,772 | |||
| Premiums receivable and other insurance assets | 2,844 | |||
| Property and equipment at cost | 2,280 | |||
| Accumulated depreciation | 1,130 | |||
| Net property and equipment | 1,150 | |||
| Net deferred tax assets | 2,334 | |||
| Proportional amortization investments | 2,094 | |||
| Restricted cash and cash equivalents | 1,543 | |||
| Accrued interest, fees, and rent receivables | 941 | |||
| Nonmarketable equity investments | 922 | |||
| Equity-method investments | 715 | |||
| Other accounts receivable | 403 | |||
| Restricted cash held for securitization trusts | 236 | |||
| Goodwill | 190 | |||
| Operating lease right-of-use assets | 109 | |||
| Net intangible assets | 0 | |||
| Other Assets Miscellaneous | 986 | |||
| Other assets | 11,623 | |||
| Total assets | 196,002 | |||
| Noninterest-bearing | 125 | |||
| Interest-bearing | 151,524 | |||
| Total deposit liabilities | 151,649 | |||
| Short-term borrowings | 4,695 | |||
| Unsecured Debt | 0 | |||
| Secured Debt | 2,659 | |||
| Long-term debt, due within one year | 2,659 | |||
| Long-term debt, due after one year | 14,411 | |||
| Long-term debt | 17,070 | |||
| Interest payable | 729 | |||
| Unearned insurance premiums and service revenue | 3,656 | |||
| Unfunded commitments for proportional amortization investments | 819 | |||
| Accounts payable | 420 | |||
| Employee compensation and benefits | 417 | |||
| Reserves for insurance losses and loss adjustment expenses | 233 | |||
| Deferred revenue | 141 | |||
| Operating lease liabilities | 124 | |||
| Other liabilities | 551 | |||
| Accrued expenses and other liabilities | 2,705 | |||
| Total liabilities | 180,504 | |||
| 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) | 22,295 | |||
| Preferred stock | 2,324 | |||
| Retained earnings | 633 | |||
| Accumulated other comprehensive loss | -2,786 | |||
| Treasury stock, at cost (211,862,875 and 210,390,034 shares) | 6,968 | |||
| Total equity | 15,498 | |||
| Total liabilities and equity | 196,002 | |||
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)