Ally Financial Inc (ALLY) |
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Ally Financial Inc Income Statement Quarterly
ALLY
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (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 |
Interest and Fee Income, Loans and Leases |
2,887.00 |
2,837.00 |
2,721.00 |
2,575.00 |
2,415.00 |
Interest and Dividend Income, Securities, Operating |
-752.00 |
267.00 |
247.00 |
238.00 |
- |
Interest Income, Deposits with Financial Institutions |
90.00 |
99.00 |
87.00 |
56.00 |
31.00 |
Other Income |
1,141.00 |
-1,353.00 |
-1,374.00 |
-1,289.00 |
-936.00 |
Total Interest Income |
3,366.00 |
1,850.00 |
1,681.00 |
0.00 |
0.00 |
Interest Expense, Deposits |
1,621.00 |
1,563.00 |
1,418.00 |
1,217.00 |
946.00 |
Interest Expense, Short-term Borrowings |
37.00 |
13.00 |
11.00 |
12.00 |
-329.00 |
Interest Expense, Other |
4.00 |
- |
- |
- |
- |
Other Intrest Expenses |
246.00 |
274.00 |
252.00 |
- |
- |
Total Interest Expense |
222.00 |
212.00 |
200.00 |
226.00 |
- |
Total Interest Expense |
1,908.00 |
1,850.00 |
1,681.00 |
1,458.00 |
1,185.00 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
-167.00 |
Total Net Interest Income |
- |
- |
- |
- |
- |
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets |
- |
- |
- |
- |
- |
Operating LeaseLease Income |
371.00 |
385.00 |
392.00 |
402.00 |
400.00 |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
151.00 |
152.00 |
165.00 |
114.00 |
148.00 |
Net Financing Revenue |
- |
- |
- |
- |
- |
Servicing Asset Valuation And Hedge Activities Net |
- |
- |
- |
- |
- |
Total Servicing Income Net |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities And Other Earning Assets Operating |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
11.00 |
4.00 |
5.00 |
-4.00 |
143.00 |
Other Non-Interest Income |
41.00 |
-106.00 |
-56.00 |
-1,285.00 |
-793.00 |
Lessor Operating Lease Depreciation Net |
- |
- |
- |
- |
-240.00 |
Total Noninterest Income |
574.00 |
435.00 |
506.00 |
498.00 |
527.00 |
Total Revenues |
2,067.00 |
1,968.00 |
2,079.00 |
2,100.00 |
2,201.00 |
Salaries & employee benefits, SGA |
453.00 |
463.00 |
448.00 |
537.00 |
503.00 |
Restructuring, Accretion & impairment charges |
149.00 |
- |
- |
- |
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Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
93.00 |
107.00 |
134.00 |
88.00 |
63.00 |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
721.00 |
662.00 |
667.00 |
641.00 |
700.00 |
Other loss/ -income |
593.00 |
- |
- |
-593.00 |
269.00 |
Total Operating
Expenses |
1,416.00 |
1,232.00 |
1,249.00 |
1,266.00 |
1,266.00 |
Total Costs & Expenses |
4,336.00 |
3,082.00 |
2,930.00 |
1,712.00 |
1,756.00 |
Income /-loss before income taxes |
64.00 |
228.00 |
403.00 |
388.00 |
445.00 |
Income taxes expenses/-benefit |
-13.00 |
-68.00 |
74.00 |
68.00 |
167.00 |
Income after income taxes |
77.00 |
296.00 |
329.00 |
320.00 |
278.00 |
Net income/-loss
of other equity |
-27.00 |
-27.00 |
-28.00 |
-28.00 |
-27.00 |
Income /-loss after income taxes |
50.00 |
269.00 |
301.00 |
292.00 |
251.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
-1.00 |
- |
- |
-1.00 |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
49.00 |
269.00 |
301.00 |
291.00 |
251.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
49.00 |
269.00 |
301.00 |
291.00 |
251.00 |
Per
Share (GAAP Quarterly, in $) |
(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 |
Basic EPS (excl. extra
items) |
0.16 |
0.88 |
0.99 |
0.97 |
0.83 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.16 |
0.88 |
0.99 |
0.96 |
0.83 |
Basic shares outstanding (Mill.
of Units) |
304.53 |
304.13 |
303.68 |
302.66 |
300.81 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.16 |
0.88 |
0.99 |
0.96 |
0.83 |
Diluted average shares (Mill.
of Units) |
305.37 |
305.69 |
304.65 |
303.45 |
318.89 |
Dividend per share |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
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