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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,606M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in short-term borrowi...
Proceeds from sales and repaymen...
Preferred stock issuance
Others
Negative Cash Flow Breakdown
Purchases of finance receivables...
Originations and repayments of f...
Preferred stock redemption
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
410
319
327
398
Depreciation and amortization
378
378
369
338
Goodwill impairment
0
0
0
0
Provision for credit losses
430
467
487
415
Loss on mortgage and automotive loans, net
-6
-3
-29
-3
Other (gain) loss on investments, net
76
-21
21
56
Loss on extinguishment of debt
-2
-
-
-
Originations and purchases of loans held-for-sale
1,144
626
540
480
Proceeds from sales and repayments of loans held-for-sale
1,060
585
528
461
Deferred income taxes
-23
-22
168
117
Interest payable
43
123
-368
185
Other assets
-30
-71
81
74
Other liabilities
160
-80
-43
125
Other, net
-31
-88
-121
-4
Net cash provided by operating activities
1,353
1,371
640
1,202
Purchases of equity securities
227
331
140
216
Proceeds from sales of equity securities
319
333
142
359
Purchases of available-for-sale securities
846
781
649
477
Proceeds from sales of available-for-sale securities
28
125
54
59
Proceeds from repayments of available-for-sale securities
582
506
463
459
Purchases of held-to-maturity securities
64
44
48
0
Proceeds from repayments of held-to-maturity securities
130
117
130
150
Purchases of finance receivables and loans held-for-investment
2,333
1,754
1,669
1,388
Proceeds from sales of finance receivables and loans initially held-for-investment
2
254
0
54
Originations and repayments of finance receivables and loans initially held-for-investment and other, net
-1,869
-1,137
-2,077
-395
Purchases of operating lease assets
724
705
891
1,484
Disposals of operating lease assets
575
474
475
655
Proceeds from sale of operation or business unit, net
0
-
0
0
Net change in nonmarketable equity investments
52
-26
61
35
Other, net
117
126
180
122
Net cash (used in) provided by investing activities
-4,596
-3,043
-4,451
-2,381
Net change in short-term borrowings
1,790
-569
816
23
Net increase (decrease) in deposits
803
1,684
3,041
527
Proceeds from issuance of long-term debt
796
1,081
2,102
1,618
Repayments of long-term debt
1,117
824
1,802
767
Repurchases of common stock
148
147
23
1
Preferred stock issuance
987
-
-
-
Preferred stock redemption
1,350
-
-
-
Common stock dividends paid
92
102
94
93
Preferred stock dividends paid
28
28
27
27
Net cash provided by (used in) financing activities
1,641
1,095
4,013
1,280
Effect of exchange-rate changes on cash and cash equivalents and restricted cash
-4
-3
3
-5
Net (decrease) increase in cash and cash equivalents and restricted cash
-1,606
-580
205
96
Cash and cash equivalents and restricted cash at beginning of year
11,229
11,809
11,604
11,380
Cash and cash equivalents and restricted cash at june 30,
9,623
11,229
11,809
11,604
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
short-term borrowings
$1,790M
(-19.77%↓ Y/Y)
Proceeds from sales and
repayments of loans...
$1,060M
(1.53%↑ Y/Y)
Provision for credit
losses
$430M
(-25.22%↓ Y/Y)
Preferred stock issuance
$987M
Net increase
(decrease) in deposits
$803M
(122.15%↑ Y/Y)
Proceeds from issuance of
long-term debt
$796M
(-16.47%↓ Y/Y)
Net income
$410M
(222.83%↑ Y/Y)
Depreciation and
amortization
$378M
(-45.22%↓ Y/Y)
Other liabilities
$160M
(239.13%↑ Y/Y)
Interest payable
$43M
(95.45%↑ Y/Y)
Other, net
-$31M
(72.32%↑ Y/Y)
Other assets
-$30M
(-119.61%↓ Y/Y)
Deferred income taxes
-$23M
(-109.24%↓ Y/Y)
Loss on mortgage and
automotive loans, net
-$6M
(-100.00%↓ Y/Y)
Loss on
extinguishment of debt
-$2M
Net cash provided by
(used in) financing...
$1,641M
(149.18%↑ Y/Y)
Net cash provided by
operating activities
$1,353M
(-28.30%↓ Y/Y)
Canceled cashflow
$2,735M
Canceled cashflow
$1,220M
Net (decrease)
increase in cash and cash...
-$1,606M
(-1354.69%↓ Y/Y)
Canceled cashflow
$2,994M
Proceeds from repayments
of...
$582M
(-38.99%↓ Y/Y)
Disposals of operating
lease assets
$575M
(-60.43%↓ Y/Y)
Proceeds from sales of
equity securities
$319M
(-15.16%↓ Y/Y)
Proceeds from repayments
of...
$130M
(-45.38%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$28M
(-99.33%↓ Y/Y)
Proceeds from sales of
finance receivables and...
$2M
(-60.00%↓ Y/Y)
Preferred stock
redemption
$1,350M
Repayments of long-term
debt
$1,117M
(-57.24%↓ Y/Y)
Repurchases of common stock
$148M
(322.86%↑ Y/Y)
Common stock dividends
paid
$92M
(-52.08%↓ Y/Y)
Preferred stock dividends
paid
$28M
(-50.00%↓ Y/Y)
Originations and purchases of
loans held-for-sale
$1,144M
(25.44%↑ Y/Y)
Other (gain) loss on
investments, net
$76M
(117.35%↑ Y/Y)
Net cash (used in)
provided by investing...
-$4,596M
(-393.11%↓ Y/Y)
Canceled cashflow
$1,636M
Effect of
exchange-rate changes on cash...
-$4M
(-140.00%↓ Y/Y)
Purchases of finance
receivables and loans...
$2,333M
(6.43%↑ Y/Y)
Originations and repayments
of finance...
-$1,869M
(-209.88%↓ Y/Y)
Purchases of
available-for-sale securities
$846M
(-81.17%↓ Y/Y)
Purchases of operating
lease assets
$724M
(-61.89%↓ Y/Y)
Purchases of equity
securities
$227M
(-42.82%↓ Y/Y)
Other, net
$117M
(-60.74%↓ Y/Y)
Purchases of
held-to-maturity securities
$64M
(-84.47%↓ Y/Y)
Net change in
nonmarketable equity...
$52M
(44.44%↑ Y/Y)
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Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)