For the quarter ending 2025-09-30, ALLY has $191,711M in assets. $176,594M in debts. $10,246M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Noninterest-bearing | 429 | 530 | ||
| Interest-bearing | 9,817 | 10,062 | ||
| Total cash and cash equivalents | 10,246 | 10,592 | ||
| Equity securities | 865 | 938 | ||
| Available-for-sale securities (amortized cost of 25,660 and 26,810) | 22,684 | 22,397 | ||
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 5 | - | ||
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 163 | - | ||
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,126 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 217 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 0 | - | ||
| Fair value-Residential Mortgage Backed Securities | 3,308 | - | ||
| Gross unrealized gains-Asset Backed Securities | 1 | - | ||
| Gross unrealized losses-Asset Backed Securities | 0 | - | ||
| Fair value-Asset Backed Securities | 59 | - | ||
| Held-to-maturity securities (fair value of 4,493 and 4,293) | 4,433 | 4,561 | ||
| Loans held-for-sale, net | 179 | 185 | ||
| Finance receivables and loans, net of unearned income | 134,567 | 133,229 | ||
| Allowance for loan losses | 3,460 | 3,416 | ||
| Total finance receivables and loans, net | 131,107 | 129,813 | ||
| Investment in operating leases, net | 8,599 | 7,992 | ||
| Premiums receivable and other insurance assets | 2,903 | 2,893 | ||
| Property and equipment at cost | 2,269 | - | ||
| Accumulated depreciation | 1,093 | - | ||
| Net property and equipment | 1,176 | - | ||
| Net deferred tax assets | 2,175 | - | ||
| Proportional amortization investments | 2,080 | - | ||
| Restricted cash and cash equivalents | 1,131 | - | ||
| Accrued interest, fees, and rent receivables | 896 | - | ||
| Nonmarketable equity investments | 858 | - | ||
| Equity-method investments | 705 | - | ||
| Restricted cash held for securitization trusts | 227 | - | ||
| Other accounts receivable | 213 | - | ||
| Goodwill | 190 | - | ||
| Operating lease right-of-use assets | 91 | - | ||
| Net intangible assets | 0 | - | ||
| Other Assets Miscellaneous | 953 | - | ||
| Other assets | 10,695 | 10,102 | ||
| Total assets | 191,711 | 189,473 | ||
| Noninterest-bearing | 174 | 155 | ||
| Interest-bearing | 148,236 | 147,711 | ||
| Total deposit liabilities | 148,410 | 147,866 | ||
| Short-term borrowings | 3,879 | 3,856 | ||
| Long-term debt | 16,749 | 15,876 | ||
| Interest payable | 1,097 | 912 | ||
| Unearned insurance premiums and service revenue | 3,648 | 3,627 | ||
| Unfunded commitments for proportional amortization investments | 856 | - | ||
| Accounts payable | 562 | - | ||
| Employee compensation and benefits | 377 | - | ||
| Reserves for insurance losses and loss adjustment expenses | 231 | - | ||
| Deferred revenue | 144 | - | ||
| Operating lease liabilities | 106 | - | ||
| Other liabilities | 535 | - | ||
| Accrued expenses and other liabilities | 2,811 | 2,789 | ||
| Total liabilities | 176,594 | 174,926 | ||
| Common stock and paid-in capital (0.01 par value, shares authorized 1,100,000,000 issued 519,147,397 and 515,777,584 and outstanding 307,827,978 and 305,387,550) | 22,255 | 22,235 | ||
| Preferred stock | 2,324 | 2,324 | ||
| Retained earnings | 427 | 151 | ||
| Accumulated other comprehensive loss | -2,944 | -3,219 | ||
| Treasury stock, at cost (211,319,419 and 210,390,034 shares) | 6,945 | 6,944 | ||
| Total equity | 15,117 | 14,547 | ||
| Total liabilities and equity | 191,711 | 189,473 | ||
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)