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Property and equipment at
cost
$2,280M
Finance receivables and
loans, net of unearned...
$137,454M
Net deferred tax
assets
$2,334M
Proportional amortization
investments
$2,094M
Restricted cash and cash
equivalents
$1,543M
Net property and
equipment
$1,150M
Other Assets
Miscellaneous
$986M
Accrued interest, fees,
and rent...
$941M
Nonmarketable equity
investments
$922M
Equity-method investments
$715M
Other accounts
receivable
$403M
Restricted cash held for
securitization trusts
$236M
Goodwill
$190M
Operating lease
right-of-use assets
$109M
Interest-bearing
$9,625M
Noninterest-bearing
$405M
Fair
value-Residential Mortgage Backed...
$3,246M
Fair value-Mortgage
Backed Securities...
$1,154M
Accumulated depreciation
$1,130M
Gross unrealized
losses-Mortgage Backed...
$157M
Fair value-Asset
Backed Securities
$51M
Total finance
receivables and loans, net
$133,964M
Available-for-sale securities
(amortized cost basis of...
$22,973M
Other assets
$11,623M
Total cash and cash
equivalents
$10,030M
Investment in operating
leases, net
$8,772M
Held-to-maturity securities
(fair value of 4,451...
$4,371M
Premiums receivable and
other insurance...
$2,844M
Equity securities
$876M
Loans held-for-sale,
net
$549M
Allowance for loan losses
$3,490M
Gross unrealized
gains-Residential Mortgage Backed...
$228M
Gross unrealized
gains-Mortgage Backed...
$8M
Gross unrealized
gains-Asset Backed...
$1M
Total assets
$196,002M
Total liabilities and
equity
$196,002M
Total liabilities
$180,504M
Total equity
$15,498M
Treasury stock, at cost
(211,862,875 and 210,390,034...
$6,968M
Accumulated other
comprehensive loss
-$2,786M
Total deposit
liabilities
$151,649M
Long-term debt
$17,070M
Short-term borrowings
$4,695M
Unearned insurance
premiums and service...
$3,656M
Accrued expenses and
other liabilities
$2,705M
Interest payable
$729M
Common stock and
paid-in capital (0.01...
$22,295M
Preferred stock
$2,324M
Retained earnings
$633M
Interest-bearing
$151,524M
Noninterest-bearing
$125M
Long-term debt, due after
one year
$14,411M
Long-term debt, due within
one year
$2,659M
Unfunded commitments for
proportional amortization...
$819M
Other liabilities
$551M
Accounts payable
$420M
Employee compensation
and benefits
$417M
Reserves for insurance
losses and loss...
$233M
Deferred revenue
$141M
Operating lease
liabilities
$124M
Secured Debt
$2,659M
Back
Back
Balance Sheet
source: myfinsight.com
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)