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Property and equipment at
cost
$2,275M
Finance receivables and
loans, net of unearned...
$139,890M
Net deferred tax
assets
$2,368M
Proportional amortization
investments
$2,032M
Restricted cash and cash
equivalents
$1,390M
Net property and
equipment
$1,125M
Other assets
$995M
Accrued interest, fees,
and rent...
$930M
Nonmarketable equity
investments
$901M
Equity-method investments
$741M
Restricted cash held for
securitization trusts
$321M
Other accounts
receivable
$210M
Goodwill
$190M
Operating lease
right-of-use assets
$107M
Interest-bearing
$9,138M
Noninterest-bearing
$380M
Fair
value-Residential Mortgage Backed...
$3,160M
Fair value-Mortgage
Backed Securities...
$1,183M
Accumulated depreciation
$1,150M
Gross unrealized
losses-Mortgage Backed...
$157M
Fair value-Asset
Backed Securities
$44M
Total finance
receivables and loans, net
$136,350M
Available-for-sale securities
(amortized cost basis of...
$23,038M
Other assets
$11,310M
Total cash and cash
equivalents
$9,518M
Investment in operating
leases, net
$8,699M
Held-to-maturity securities
(fair value of 4,387...
$4,337M
Premiums receivable and
other insurance...
$2,817M
Equity securities
$863M
Loans held-for-sale,
net
$337M
Allowance for loan losses
$3,540M
Gross unrealized
gains-Residential Mortgage Backed...
$203M
Gross unrealized
gains-Mortgage Backed...
$3M
Gross unrealized
gains-Asset Backed...
$1M
Total assets
$197,269M
Total liabilities and
equity
$197,269M
Total liabilities
$181,660M
Total equity
$15,609M
Treasury stock, at cost
(215,488,533 and 211,862,875...
$7,115M
Accumulated other
comprehensive loss
-$2,773M
Total deposit
liabilities
$153,152M
Long-term debt
$17,349M
Short-term borrowings
$4,126M
Unearned insurance
premiums and service...
$3,665M
Accrued expenses and
other liabilities
$2,516M
Interest payable
$852M
Common stock and
paid-in capital (0.01...
$22,346M
Preferred stock
$2,324M
Retained earnings
$827M
Interest-bearing
$153,015M
Noninterest-bearing
$137M
Long-term debt, due after
one year
$14,910M
Long-term debt, due within
one year, net of...
$2,439M
Unfunded commitments for
proportional amortization...
$735M
Accounts payable
$544M
Other liabilities
$488M
Reserves for insurance
losses and loss...
$251M
Employee compensation
and benefits
$242M
Deferred revenue
$135M
Operating lease
liabilities
$121M
Back
Back
Balance Sheet
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)
source: myfinsight.com