Ally Financial Inc. (ALLY)
NYSE: ALLY
· Real-Time Price · USD
38.88
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
39.01
0.34%
After-hours: Aug 15, 2025, 06:42 PM EDT
Ally Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B | 8.15B | 6.95B | 8.52B | 9.97B | 9.78B | 5.57B | 5B | 4.17B | 3.93B | 5.06B | 10.91B | 13.66B | 15.78B |
Short-Term Investments | 18.77B | 18.15B | 19.01B | 19.91B | 18B | 20B | 19.71B | 22.39B | 23.66B | 24.55B | 25.64B | 26.21B | 28.04B | 33.16B | 33.38B | 33.12B | 34.01B | 33.28B |
Long-Term Investments | 140.7B | 145.36B | 144.96B | 146.61B | 147.94B | 147.01B | 150.71B | 145.42B | 143.67B | 141.64B | 141.19B | 138.22B | 134.46B | 130.9B | 127.94B | 119.81B | 117.37B | 118.33B |
Other Long-Term Assets | 14.25B | 5.49B | 4.48B | 4.84B | 6.2B | 4.42B | 5.39B | 4.93B | 5.63B | 5.68B | 4.63B | 4.2B | 4.52B | 1.76B | 1.6B | 1.1B | 1.48B | 1.88B |
Receivables | 1.11B | 2.6B | 1.24B | 1.15B | 1.11B | 1.13B | 1.12B | 1.08B | 1B | 960M | 950M | 861M | 790M | 946M | 727M | 738M | 1.03B | 1.08B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 30.47B | 31.15B | 30.54B | 29.67B | 26.49B | 29.28B | 27.78B | 31.99B | 34.64B | 35.29B | 32.16B | 32.08B | 33B | 38.04B | 39.17B | 44.77B | 48.7B | 50.15B |
Property-Plant & Equipment | 1.78B | 9.19B | 9.34B | 9.67B | 9.74B | 10.1B | 10.46B | 10.95B | 11.31B | 11.62B | 11.83B | 11.96B | 11.88B | 12.04B | 12.19B | 12.28B | 11.65B | 10.87B |
Goodwill & Intangibles | 190M | 190M | 605M | 727M | 731M | 736M | 742M | 901M | 907M | 913M | 920M | 926M | 934M | 943M | 951M | 380M | 384M | 389M |
Total Long-Term Assets | 159B | 162.18B | 161.29B | 163.31B | 166.04B | 163.59B | 168.54B | 163.72B | 162.6B | 160.88B | 159.66B | 156.56B | 152.7B | 146.26B | 142.94B | 134.41B | 131.77B | 131.73B |
Total Assets | 189.47B | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B | 196.33B | 195.7B | 197.24B | 196.16B | 191.83B | 188.64B | 185.7B | 184.3B | 182.11B | 179.18B | 180.47B | 181.88B |
Account Payables | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.65B | 1.37B | 1.92B | 1.47B | 1.3B | 843M | 1.02B | 804M | 1.08B | 794M | 1.72B | 1.03B | 1.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.86B | 3.34B | 1.63B | 5.51B | 7.63B | 4.57B | 3.3B | 8.38B | 7.35B | 6.37B | 2.4B | 10.45B | 11.35B | 8.12B | n/a | n/a | n/a | n/a |
Other Current Liabilities | 147.87B | 151.43B | 151.57B | 151.95B | 152.15B | 155.08B | 154.67B | 152.84B | 154.31B | 154.01B | 152.3B | 145.75B | 140.4B | 142.47B | 141.56B | 139.44B | 139.1B | 139.59B |
Total Current Liabilities | 154.51B | 156.89B | 154.59B | 159.43B | 161.51B | 161.3B | 159.33B | 163.13B | 163.13B | 161.69B | 155.54B | 157.22B | 152.55B | 151.67B | 142.35B | 141.16B | 140.13B | 140.98B |
Long-Term Debt | 15.88B | 16.46B | 17.5B | 13.07B | 11.47B | 12.44B | 17.57B | 14.13B | 14.98B | 15.56B | 17.76B | 13.38B | 13.41B | 11.71B | 17.03B | 14.95B | 16.9B | 20.5B |
Other Long-Term Liabilities | 4.31B | 5.52B | 5.61B | 5.54B | 5.49B | 5.26B | 5.51B | 5.33B | 5.31B | 5.24B | 5.36B | 5.3B | 5.45B | 5.15B | 5.32B | 5.43B | 5.26B | 5.12B |
Total Long-Term Liabilities | 20.41B | 22.21B | 23.34B | 18.82B | 17.17B | 17.92B | 23.3B | 19.74B | 20.58B | 21.1B | 23.43B | 18.98B | 19.16B | 17.21B | 22.71B | 20.73B | 22.81B | 26.27B |
Total Liabilities | 174.93B | 179.1B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B | 182.88B | 183.71B | 182.79B | 178.97B | 176.21B | 171.72B | 168.88B | 165.06B | 161.9B | 162.94B | 167.25B |
Total Debt | 19.73B | 19.91B | 19.23B | 18.68B | 19.21B | 17.13B | 20.98B | 22.63B | 22.46B | 22.07B | 20.3B | 23.97B | 24.89B | 20.01B | 17.2B | 15.12B | 17.39B | 21.02B |
Common Stock | 22.23B | 22.19B | 22.14B | 22.1B | 22.08B | 22.03B | 21.98B | 21.94B | 21.91B | 21.88B | 21.82B | 21.78B | 21.76B | 21.73B | 21.67B | 21.64B | 21.63B | 21.57B |
Retained Earnings | 151M | -78M | 270M | 595M | 360M | 188M | 91M | 197M | 23M | -185M | -384M | -544M | -721M | -1.08B | -1.6B | -2.14B | -2.73B | -3.56B |
Comprehensive Income | -3.22B | -3.26B | -3.92B | -3.39B | -4.01B | -3.99B | -3.82B | -4.76B | -3.86B | -3.78B | -4.06B | -4.34B | -3.01B | -1.79B | -158M | 51M | 216M | 27M |
Shareholders Equity | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B | 13.38B | 12.86B | 12.43B | 13.98B | 15.41B | 17.05B | 17.29B | 17.53B | 14.63B |
Total Investments | 159.47B | 163.51B | 163.97B | 166.51B | 165.94B | 167.01B | 170.42B | 167.82B | 167.33B | 166.19B | 166.83B | 164.43B | 162.5B | 164.06B | 161.32B | 152.93B | 151.38B | 151.62B |