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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents7,840.00
Held-to-maturity Securities MA30,910.00
Accounts receivable309.00
Financing Receivable, Net, Total NO67.00
Notes Receivable, Current847.00
Equipment / Property / Plant Net2,281.00
Goodwill net190.00
Intangible Assets80.00
Long-term investments2,330.00
Tax Assets, Noncurrent2,397.00
Other Assets, Noncurrent152,521.00
Total Assets199,772.00
Premiums Receivable And Other Insurance Assets2,817.00
Liabilities
Deposits LI567.00
Accrued Liabilities, Current251.00
Short-term Debt DE15,916.00
Long-term debt17,053.00
Total Long-term Debt17,053.00
Other liabilities, Noncurrent160,494.00
Total Liabilities184,281.00
Stockholders' Equity
Common Stock Value22,388.00
Treasury Stock Value-7,263.00
Retained Earnings / Accumulated Deficit1,101.00
Accumulated Other Comprehensive Income-2,711.00
Other Equity-2,711.00
Common Stockholder's Equity13,515.00
Preferred Stockholder's Equity1,976.00
Total Stockholder's Equity15,491.00
Liabilities & Stockholder's Equity199,772.00
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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: 0000040729-26-000017

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