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Ally Financial Inc   (ALLY)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Ally Financial Inc Balance Sheet Quarterly

ALLY


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - - - - -
Federal Reserve Securities - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 400.00 289.00 297.00 524.00 654.00
Property Subject To Or Available For Operating Lease Net 9,171.00 9,569.00 9,930.00 10,236.00 -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 1,975.00 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 177,901.00 177,331.00 177,042.00 175,625.00 185,601.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Premiums Receivable And Other Insurance Assets 2,749.00 2,775.00 2,768.00 2,713.00 2,698.00
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 196,392.00 195,704.00 197,241.00 196,165.00 191,826.00
LIABILITIES
Deposits LI 154,666.00 152,835.00 154,310.00 154,013.00 152,297.00
Trading Liabilities, Payables, Accrued Liabilities 2,726.00 2,607.00 2,631.00 2,625.00 2,648.00
Financial Instruments - - - - -
Short-term Debt DE1 3,297.00 2,410.00 2,194.00 1,455.00 2,399.00
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 17,570.00 20,096.00 20,141.00 20,480.00 17,762.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 17.00 - - - -
Other liabilities, Noncurrent 165,039.00 162,783.00 163,568.00 162,307.00 161,205.00
Total Liabilities 182,626.00 182,879.00 183,709.00 182,787.00 178,967.00
SHAREHOLDER'S EQUITY
Common Stock Value 21,975.00 21,936.00 21,915.00 21,880.00 21,816.00
Treasury Stock Value -6,871.00 -6,867.00 -6,867.00 -6,865.00 -6,838.00
Retained Earnings / Accumulated Deficit 154.00 197.00 23.00 -185.00 -384.00
Other Equity -3,816.00 -4,765.00 -3,863.00 -3,776.00 -4,059.00
Common Stockholder's Equity 11,442.00 10,501.00 11,208.00 11,054.00 10,535.00
Preferred Stockholder's Equity 2,324.00 2,324.00 2,324.00 2,324.00 2,324.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,766.00 12,825.00 13,532.00 13,378.00 12,859.00
Liabilities & Stockholder's Equity 196,392.00 195,704.00 197,241.00 196,165.00 191,826.00






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