Ally Financial Inc. (ALLY) quarterly balance sheet — complete assets, liabilities & equity history
Ally Financial Inc. (ALLY) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 8.68B | 29.06B | 10.03B | 29.23B | 28.79B | 28.55B | 29.3B | 28.52B | 25.37B | 28.15B | 26.66B | 30.91B | 33.64B | 34.33B | 31.21B | 31.22B | 32.21B | 37.09B | 38.45B | 44.04B |
| Cash & Due from Banks | 7.84B | 9.52B | 10.03B | 10.25B | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B | 8.15B | 6.95B | 8.52B | 9.97B | 9.78B | 5.57B | 5B | 4.17B | 3.93B | 5.06B | 10.91B |
| Short Term Investments | 835M | 19.54B | 0 | 18.98B | 18.2B | 18.15B | 19.01B | 19.91B | 18B | 20B | 19.71B | 22.39B | 23.66B | 24.55B | 25.64B | 26.21B | 28.04B | 33.16B | 33.38B | 33.12B |
| Total Investments | 28.37B | 165.1B | 28.22B | 159.21B | 159.47B | 163.51B | 163.97B | 166.51B | 165.94B | 167.01B | 170.42B | 167.82B | 167.33B | 166.19B | 166.83B | 164.43B | 162.5B | 164.06B | 161.32B | 152.93B |
| Investments Growth % | -82.21% | 0.97% | -82.79% | -4.38% | -3.9% | -2.09% | -3.79% | -0.78% | -0.83% | 0.49% | 2.15% | 2.06% | 2.97% | 1.3% | 3.42% | 7.52% | 7.34% | 8.2% | 5.24% | 0.25% |
| Long-Term Investments | 27.54B | 145.56B | 28.22B | 140.23B | 140.7B | 145.36B | 144.96B | 146.61B | 147.94B | 147.01B | 150.71B | 145.42B | 143.67B | 141.64B | 141.19B | 138.22B | 134.46B | 130.9B | 127.94B | 119.81B |
| Accounts Receivables | 950M | 930M | 133.96B | 896M | 887M | 889M | 929M | 945M | 936M | 941M | 935M | 898M | 847M | 807M | 786M | 702M | 646M | 609M | 600M | 580M |
| Goodwill & Intangibles | 0 | 190M | 0 | 190M | 190M | 190M | 605M | 727M | 731M | 736M | 742M | 901M | 907M | 913M | 920M | 926M | 934M | 943M | 951M | 380M |
| Goodwill | 0 | 190M | 0 | 190M | 190M | 190M | 551M | 669M | 669M | 669M | 669M | 822M | 822M | 822M | 822M | 822M | 822M | 822M | 822M | 343M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 54M | 58M | 62M | 67M | 73M | 79M | 85M | 91M | 98M | 104M | 112M | 121M | 129M | 37M |
| PP&E (Net) | 8.59B | 9.93B | 8.77B | 9.87B | 1.78B | 9.19B | 9.34B | 9.67B | 9.74B | 10.1B | 10.46B | 10.95B | 11.31B | 11.62B | 11.83B | 11.96B | 11.88B | 12.04B | 12.19B | 12.28B |
| Other Assets | 13.88B | 7.52B | 11.62B | 8.91B | 14.25B | 5.49B | 4.48B | 4.84B | 6.2B | 4.42B | 5.39B | 4.93B | 5.63B | 5.68B | 4.63B | 4.2B | 4.52B | 1.76B | 1.6B | 1.1B |
| Total Current Assets | 149.72B | 31.7B | 147.39B | 30.34B | 29.9B | 31.15B | 30.54B | 29.67B | 26.49B | 29.28B | 27.78B | 31.99B | 34.64B | 35.29B | 32.16B | 32.08B | 33B | 38.04B | 39.17B | 44.77B |
| Total Non-Current Assets | 50B | 165.57B | 48.62B | 161.37B | 159B | 162.18B | 161.29B | 163.31B | 166.04B | 163.59B | 168.54B | 163.72B | 162.6B | 160.88B | 159.66B | 156.56B | 152.7B | 146.26B | 142.94B | 134.41B |
| Total Assets | 199.77B | 197.27B | 196B | 191.71B | 189.47B | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B | 196.33B | 195.7B | 197.24B | 196.16B | 191.83B | 188.64B | 185.7B | 184.3B | 182.11B | 179.18B |
| Asset Growth % | 5.44% | 2.04% | 2.17% | -0.66% | -1.59% | 0.24% | -2.29% | -1.39% | -2.39% | -1.68% | 2.35% | 3.74% | 6.21% | 6.44% | 5.33% | 5.28% | 2.9% | 1.33% | -0.03% | -3.28% |
| Return on Assets (ROA) | 0.21% | 0.16% | 0.17% | 0.21% | 0.18% | -0.12% | 0.06% | 0.19% | 0.15% | 0.07% | 0.04% | 0.15% | 0.17% | 0.16% | 0.15% | 0.16% | 0.26% | 0.36% | 0.36% | 0.4% |
| Accounts Payable | 0 | 1.4B | 151.65B | 1.1B | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.65B | 1.37B | 1.92B | 1.47B | 1.3B | 843M | 1.02B | 804M | 1.08B | 794M | 1.72B |
| Total Debt | 22.97B | 21.6B | 21.77B | 20.63B | 19.73B | 19.91B | 19.23B | 18.68B | 19.21B | 17.13B | 20.98B | 22.63B | 22.46B | 22.07B | 20.3B | 23.97B | 24.89B | 20.01B | 17.2B | 15.12B |
| Net Debt | 15.13B | 12.08B | 11.73B | 10.38B | 9.16B | 9.5B | 8.94B | 10.07B | 11.84B | 8.98B | 14.04B | 14.11B | 12.48B | 12.29B | 14.73B | 18.96B | 20.73B | 16.08B | 12.14B | 4.21B |
| Long-Term Debt | 17.05B | 17.35B | 17.07B | 16.75B | 15.88B | 16.46B | 17.5B | 13.07B | 11.47B | 12.44B | 17.57B | 14.13B | 14.98B | 15.56B | 17.76B | 13.38B | 13.41B | 11.71B | 17.03B | 14.95B |
| Short-Term Debt | 5.92B | 4.13B | 4.7B | 3.88B | 3.86B | 3.34B | 1.63B | 5.51B | 7.63B | 4.57B | 3.3B | 8.38B | 7.35B | 6.37B | 2.4B | 10.45B | 11.35B | 8.12B | 0 | 0 |
| Other Liabilities | 0 | 5.38B | 0 | 123.89B | 4.31B | 5.52B | 5.61B | 5.54B | 5.49B | 5.26B | 5.51B | 5.33B | 5.31B | 5.24B | 5.36B | 5.3B | 5.45B | 5.15B | 5.32B | 5.43B |
| Total Current Liabilities | 167.23B | 158.67B | 163.43B | 153.39B | 154.51B | 156.89B | 154.59B | 159.43B | 161.51B | 161.3B | 159.33B | 163.13B | 163.13B | 161.69B | 155.54B | 157.22B | 152.55B | 151.67B | 142.35B | 141.16B |
| Total Non-Current Liabilities | 17.3B | 22.99B | 17.07B | 140.88B | 20.41B | 22.21B | 23.34B | 18.82B | 17.17B | 17.92B | 23.3B | 19.74B | 20.58B | 21.1B | 23.43B | 18.98B | 19.16B | 17.21B | 22.71B | 20.73B |
| Total Liabilities | 184.28B | 181.66B | 180.5B | 176.59B | 174.93B | 179.1B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B | 182.88B | 183.71B | 182.79B | 178.97B | 176.21B | 171.72B | 168.88B | 165.06B | 161.9B |
| Total Equity | 15.49B | 15.61B | 15.5B | 15.12B | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B | 13.38B | 12.86B | 12.43B | 13.98B | 15.41B | 17.05B | 17.29B |
| Equity Growth % | 6.49% | 9.68% | 11.47% | 2.66% | 5.02% | 4.21% | 1.46% | 14.81% | 2.36% | 2.09% | 6.56% | 3.14% | -3.23% | -13.2% | -24.58% | -28.08% | -20.23% | 5.39% | 15.96% | 22.39% |
| Equity / Assets (Capital Ratio) | 7.75% | 7.91% | 7.91% | 7.89% | 7.68% | 7.36% | 7.25% | 7.63% | 7.19% | 7.08% | 6.98% | 6.55% | 6.86% | 6.82% | 6.7% | 6.59% | 7.53% | 8.36% | 9.36% | 9.65% |
| Return on Equity (ROE) | 2.64% | 2.05% | 2.14% | 2.68% | 2.45% | -1.6% | 0.75% | 2.5% | 2.14% | 1.05% | 0.57% | 2.25% | 2.45% | 2.43% | 2.2% | 2.26% | 3.28% | 4.04% | 3.8% | 4.09% |
| Book Value per Share | 49.80 | 49.83 | 49.31 | 48.17 | 46.56 | 46.06 | 44.66 | 47.34 | 44.70 | 44.28 | 44.67 | 41.95 | 44.42 | 44.09 | 42.43 | 40.10 | 43.16 | 45.63 | 48.90 | 47.78 |
| Tangible BV per Share | 49.80 | 49.23 | 49.31 | 47.57 | 45.95 | 45.44 | 42.72 | 45.00 | 42.34 | 41.89 | 42.26 | 39.01 | 41.44 | 41.08 | 39.39 | 37.11 | 40.27 | 42.83 | 46.17 | 46.73 |
| Common Stock | 0 | 22.35B | 22.27B | 22.25B | 22.23B | 22.19B | 22.14B | 22.1B | 22.08B | 22.03B | 21.98B | 21.94B | 21.91B | 21.88B | 21.82B | 21.78B | 21.76B | 21.73B | 21.67B | 21.64B |
| Additional Paid-in Capital | 22.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.1B | 827M | 633M | 427M | 151M | -78M | 270M | 595M | 360M | 188M | 91M | 197M | 23M | -185M | -384M | -544M | -721M | -1.08B | -1.6B | -2.14B |
| Accumulated OCI | -2.71B | -2.77B | -2.79B | -2.94B | -3.22B | -3.26B | -3.92B | -3.39B | -4.01B | -3.99B | -3.82B | -4.76B | -3.86B | -3.78B | -4.06B | -4.34B | -3.01B | -1.79B | -158M | 51M |
| Treasury Stock | -7.26B | -7.12B | -6.95B | -6.95B | -6.94B | -6.94B | -6.91B | -6.9B | -6.9B | -6.9B | -6.87B | -6.87B | -6.87B | -6.87B | -6.84B | -6.79B | -6.37B | -5.77B | -5.19B | -4.59B |
| Preferred Stock | 1.98B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |