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Ally Financial Inc (ALLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALLY Annual Balance Sheets →
The balance sheet data below highlights changes in Ally Financial Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents7,839.00
Restricted Cash1,983.00
Held-to-maturity Securities MA30,522.00
Accounts receivable487.00
Financing Receivable, Net, Total NO68.00
Notes Receivable, Current0.00
Equipment / Property / Plant Net2,325.00
Goodwill net190.00
Intangible Assets80.00
Long-term investments3,495.00
Tax Assets, Noncurrent2,590.00
Other Assets, Noncurrent153,706.00
Total Assets203,285.00
Premiums Receivable And Other Insurance Assets2,817.00
Liabilities
Bank Customer Deposits155,804.00
Deposits LI528.00
Accrued Liabilities, Current4,683.00
Short-term Debt DE16,252.00
Long-term debt18,778.00
Total Long-term Debt18,778.00
Other liabilities, Noncurrent158,074.00
Total Liabilities188,315.00
Stockholders' Equity
Common Stock Value22,409.00
Treasury Stock Value-7,441.00
Retained Earnings / Accumulated Deficit1,409.00
Accumulated Other Comprehensive Income-3,383.00
Other Equity-3,383.00
Common Stockholder's Equity12,994.00
Preferred Stockholder's Equity1,976.00
Total Stockholder's Equity14,970.00
Liabilities & Stockholder's Equity203,285.00
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About Ally Financial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040729-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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