Ally Financial Inc (ALLY) |
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Ally Financial Inc Balance Sheet Quarterly
ALLY
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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