ALLY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	525	127
Depreciation and amortization	1,028	690
Goodwill impairment	305	305
Provision for credit losses	990	575
Loss (gain) on mortgage and automotive loans, net	-6	-3
Other loss (gain) on investments, net	-382	-438
Originations and purchases of loans held-for-sale	1,392	912
Proceeds from sales and repayments of loans held-for-sale	1,505	1,044
Deferred income taxes	366	249
Interest payable	207	22
Other assets	227	153
Other liabilities	10	-115
Other, net	-116	-112
Net cash provided by operating activities	3,089	1,887
Purchases of equity securities	613	397
Proceeds from sales of equity securities	735	376
Purchases of available-for-sale securities	4,970	4,493
Proceeds from sales of available-for-sale securities	4,216	4,157
Proceeds from repayments of available-for-sale securities	1,413	954
Purchases of held-to-maturity securities	412	412
Proceeds from repayments of held-to-maturity securities	388	238
Purchases of finance receivables and loans held-for-investment	3,580	2,192
Proceeds from sales of finance receivables and loans initially held-for-investment	59	5
Originations and repayments of finance receivables and loans initially held-for-investment and other, net	1,306	1,701
Purchases of operating lease assets	3,384	1,900
Disposals of operating lease assets	2,108	1,453
Proceeds from sale of operation or business unit, net	2,412	2,412
Net change in nonmarketable equity investments	71	36
Other, net	420	298
Net cash (used in) provided by investing activities	-813	1,568
Net change in short-term borrowings	2,254	2,231
Net decrease in deposits	-3,099	-3,626
Proceeds from issuance of long-term debt	2,571	953
Repayments of long-term debt	3,379	2,612
Repurchases of common stock	36	35
Common stock dividends paid	285	192
Preferred stock dividends paid	83	56
Net cash used in financing activities	-2,057	-3,337
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	5	10
Net increase in cash and cash equivalents and restricted cash	224	128
Cash and cash equivalents at beginning of period	11,380	-
Cash and cash equivalents at end of period	11,604	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

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ALLY: the cashflow