Below are the financial statements of Ally Financial, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | — | — |
Noninterest-bearing | 0.52a | 0.64a |
Interest-bearing | 9.77a | 6.31a |
Total cash and cash equivalents | 10.29a | 6.95a |
Assets | — | — |
Equity securities | 0.87a | 0.81a |
Available-for-sale securities | 22.41a | 24.42a |
Held-to-maturity securities | 4.35a | 4.68a |
Loans held-for-sale, net | 0.16a | 0.4a |
Finance receivables and loans, net | — | — |
Finance receivables and loans, net of unearned income | 136.03a | 139.44a |
Allowance for loan losses | -3.71a | -3.59a |
Total finance receivables and loans, net | 132.32a | 135.85a |
Investment in operating leases, net | 7.99a | 9.09a |
Premiums receivable and other insurance assets | 2.79a | 2.75a |
Other assets | 10.66a | 9.42a |
Assets of operations held-for-sale | 0a | 1.98a |
Total assets | 191.84a | 196.33a |
Deposit liabilities | — | — |
Noninterest-bearing | 0.13a | 0.14a |
Interest-bearing | 151.44a | 154.53a |
Total deposit liabilities | 151.57a | 154.67a |
Liabilities | — | — |
Short-term borrowings | 1.63a | 3.3a |
Long-term debt | 17.5a | 17.57a |
Interest payable | 0.89a | 0.86a |
Unearned insurance premiums and service revenue | 3.54a | 3.49a |
Accrued expenses and other liabilities | 2.81a | 2.73a |
Liabilities of operations held-for-sale | 0a | 0.02a |
Total liabilities | 177.93a | 182.63a |
Equity | — | — |
Common stock and paid-in capital | 22.14a | 21.98a |
Preferred stock | 2.32a | 2.32a |
Retained earnings | 0.27a | 0.09a |
Accumulated other comprehensive loss | -3.92a | -3.82a |
Treasury stock, at cost | -6.91a | -6.87a |
Total equity | 13.9a | 13.7a |
Total liabilities and equity | 191.84a | 196.33a |
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