# Ally Financial Inc.

ALLY

NYE

## Sector: Financial Services

## Industry: Specialty Finance

27.05

USD

-0.56

(-2.03%)

**Optionable:**Yes

**Market Cap:**8,563 M

**90-day average vol:**4,420,392

**Previous close:**27.61

**Open:**27.37

**Bid:**27.0

**Ask:**27.7

**52 week range**

**21.59**

**35.78**

**Last updated:**Friday 22nd September 2023

## Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started todaySearch for a stock

## 🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

__Interact, learn, and grow__ with experts in the markets!

Join our DiscordFinancials

## ALLY Balance Sheet

Annual

Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|

"""debtc""" | 250 M | 7,062 M | 8,101 M | 12,673 M | 11,413 M | 9,987 M | 5,531 M | 2,136 M | 2,400 M | |

Accounts payable | 414 M | 298 M | 391 M | 649 M | 746 M | 516 M | 535 M | 602 M | 584 M | 435 M |

Accounts receivable | 290 M | 298 M | 158 M | 100 M | 116 M | 203 M | 117 M | 166 M | 127 M | 164 M |

Accrued expenses | 888 M | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M |

Accumulated depreciation & depletion | -474 M | -550 M | -456 M | -525 M | -608 M | -686 M | -686 M | -815 M | -955 M | -1,076 M |

AdvanceFromFederalHomeLoanBanks | 0.0 | |||||||||

AllowanceForLoansAndLeaseLosses | 174 M | 179 M | 196 M | 1,144 M | 1,276 M | 1,242 M | 1,263 M | 3,283 M | 1,170 M | 1,062 M |

AssetsHeldForSale | 35 M | 2,003 M | 105 M | 108 M | 314 M | 158 M | 406 M | 549 M | 654 M | |

AssetsOfDiscontinuedOperations | 516 M | 634 M | ||||||||

AvailableForSaleSecurities | 17,083 M | 16,137 M | 17,157 M | 18,926 M | 22,303 M | 25,303 M | 30,284 M | 29,830 M | 33,587 M | 29,541 M |

Cash and equivalents | 5,531 M | 5,576 M | 6,380 M | 5,934 M | 4,252 M | 4,537 M | 3,555 M | 15,621 M | 5,062 M | 5,571 M |

CashEquivalents | 4,216 M | 4,228 M | 4,232 M | 4,387 M | 3,408 M | 3,727 M | 2,936 M | 14,897 M | 4,560 M | 5,029 M |

Common par | 22,194 M | 21,038 M | 21,100 M | 21,166 M | 21,245 M | 21,345 M | 21,438 M | 21,544 M | 23,995 M | 24,140 M |

Common stock equity | 14,208 M | 15,399 M | 13,439 M | 13,317 M | 13,494 M | 13,268 M | 14,416 M | 14,703 M | 17,050 M | 12,859 M |

CommonStock | 20,939 M | 21,038 M | 21,100 M | 21,166 M | 21,245 M | 21,345 M | 21,438 M | 21,544 M | 21,671 M | 21,816 M |

Cost in excess | 27 M | 240 M | 240 M | 240 M | 393 M | 343 M | 822 M | 822 M | ||

CurrentAccruedExpenses | 888 M | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M |

CurrentDeferredRevenue | 122 M | 151 M | 108 M | 56 M | 32 M | 27 M | 36 M | 104 M | 176 M | 169 M |

CurrentDeferredTaxesLiabilities | 2,196 M | 1,807 M | 1,907 M | 994 M | 461 M | 1,320 M | 1,869 M | 2,429 M | 1,944 M | 2,370 M |

DeferredPolicyAcquisitionCosts | 1,045 M | 1,124 M | 1,199 M | 1,258 M | 1,329 M | 1,593 M | 1,791 M | 1,912 M | 1,974 M | 1,933 M |

DeferredTaxAssets | 4,236 M | 3,572 M | 3,266 M | 3,457 M | 1,620 M | 1,860 M | 2,431 M | 2,188 M | 3,441 M | |

Deposits | 53,350 M | 58,203 M | 66,478 M | 79,022 M | 93,256 M | 106,178 M | 120,752 M | 137,036 M | 141,558 M | 152,297 M |

DerivativeAssets | 362 M | 263 M | 233 M | 95 M | 39 M | 41 M | 28 M | 16 M | 6 M | 23 M |

DerivativeProductLiabilities | 317 M | 252 M | 145 M | 95 M | 41 M | 37 M | 36 M | 31 M | 62 M | 22 M |

DividendsPayable | 78 M | 0.0 | 242 M | 0.0 | ||||||

FederalHomeLoanBankStock | 3,570 M | 2,950 M | 4,000 M | 7,875 M | 7,350 M | 6,825 M | 2,950 M | 449 M | 449 M | 1,900 M |

FinancialInstrumentsSoldUnderAgreementsToRepurchase | 685 M | 499 M | ||||||||

Float term debt | 24,147 M | 24,297 M | 20,267 M | 54,128 M | 44,226 M | 44,193 M | 34,027 M | 22,006 M | 17,029 M | 17,762 M |

Gross fixed assets (Plant Property & Equipment) | 5,094 M | 6,145 M | 5,247 M | 11,995 M | 9,349 M | 686 M | 686 M | 815 M | 2,139 M | 2,352 M |

GrossLoan | 32,265 M | 30,081 M | 27,929 M | 118,944 M | 122,893 M | 129,926 M | 128,231 M | 118,534 M | ||

HeldToMaturitySecurities | 839 M | 1,899 M | 2,362 M | 3,168 M | 1,253 M | 1,170 M | 884 M | |||

Intangibles | 88 M | 111 M | 109 M | 207 M | 207 M | |||||

InterestBearingDepositsLiabilities | 53,290 M | 58,139 M | 66,389 M | 78,938 M | 93,148 M | 106,036 M | 120,633 M | 136,908 M | 141,408 M | 152,112 M |

InterestPayable | 888 M | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M |

Invested capital | 85,949 M | 87,518 M | 83,622 M | 110,574 M | 94,557 M | 97,057 M | 74,216 M | 46,701 M | 41,698 M | 40,745 M |

Leases | 4,620 M | 5,595 M | 4,791 M | 11,470 M | 8,741 M | 0.0 | 111 M | |||

LiabilitiesOfDiscontinuedOperations | 0.0 | |||||||||

LoansReceivable | 32,265 M | 98,971 M | 110,546 M | 117,800 M | 122,893 M | 129,926 M | 128,231 M | 0.0 | ||

LongTermDebtAndCapitalLeaseObligation | 24,147 M | 24,297 M | 20,267 M | 54,128 M | 44,226 M | 44,193 M | 34,027 M | 22,006 M | 17,029 M | 17,762 M |

Net fixed assets (net PP&E) | 4,620 M | 5,595 M | 4,791 M | 11,470 M | 8,741 M | 8,417 M | 1,184 M | 1,276 M | ||

Net loans | 32,091 M | 29,902 M | 27,733 M | 117,800 M | 121,617 M | 128,684 M | 126,968 M | -3,283 M | -1,170 M | -1,062 M |

NonCurrentAccruedExpenses | 673 M | 457 M | 408 M | 546 M | 316 M | 330 M | 295 M | 440 M | 383 M | 495 M |

NonInterestBearingDeposits | 60 M | 64 M | 89 M | 84 M | 108 M | 142 M | 119 M | 128 M | 150 M | 185 M |

Notes payable | 0.0 | |||||||||

Number of employees | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 |

Other equity adjustments | -66 M | -231 M | -341 M | -158 M | -4,059 M | |||||

Other receivable | 85 M | 90 M | 82 M | 80 M | 84 M | 88 M | 105 M | 118,534 M | 119,001 M | 132,037 M |

OtherAssets | 5,049 M | 3,659 M | 3,425 M | 8,759 M | 7,710 M | 16,896 M | 17,495 M | 18,733 M | 21,643 M | 22,280 M |

OtherCurrentBorrowings | 250 M | 7,062 M | 8,101 M | 12,673 M | 11,413 M | 9,987 M | 5,531 M | 2,136 M | 5,869 M | 2,400 M |

OtherDeposits | 53,350 M | 58,203 M | 66,478 M | 79,022 M | 93,256 M | 106,178 M | 120,752 M | 137,036 M | 141,558 M | 152,297 M |

OtherEquityInterest | 1,255 M | 1,255 M | 696 M | |||||||

OtherLiabilities | 275 M | 208 M | 169 M | 149 M | 240 M | 319 M | 372 M | 525 M | 175 M | 137 M |

OtherLoanAssets | 0.0 | 587 M | 0.0 | 2,000 M | 2,300 M | 707 M | ||||

Preferred securities of subsidiary trust | 1,255 M | 1,255 M | 25.0 | 25.0 | 0.0 | 2,324 M | 2,324 M | |||

PreferredStock | 1,255 M | 1,255 M | 25.0 | 25.0 | 0.0 | 2,324 M | 2,324 M | |||

ReinsuranceRecoverable | 288 M | 326 M | 382 M | 439 M | 507 M | 527 M | 551 M | 554 M | 549 M | 553 M |

RestrictedCashAndCashEquivalents | 205 M | 122 M | 120 M | 1,947 M | 1,017 M | 1,089 M | 825 M | 953 M | 608 M | 651 M |

Retained earnings | -7,986 M | -6,828 M | -8,110 M | -7,151 M | -6,641 M | -6,028 M | -3,934 M | -3,647 M | -1,599 M | -384 M |

SecuritiesAndInvestments | 17,083 M | 16,137 M | 17,157 M | 19,765 M | 24,720 M | 28,438 M | 34,068 M | 32,154 M | 33,587 M | 29,541 M |

SecuritySoldNotYetRepurchased | 1,500 M | 774 M | 648 M | 1,176 M | 892 M | 685 M | 0.0 | 499 M | ||

Short term debt | 250 M | 7,062 M | 8,101 M | 12,673 M | 11,413 M | 9,987 M | 5,531 M | 2,136 M | 2,400 M | |

TimeDepositsPlaced | 13,100 M | 13,000 M | 11,500 M | 12,100 M | 18,900 M | 21,000 M | 25,600 M | 8,600 M | 7,200 M | 5,600 M |

Total assets | 64,925 M | 151,828 M | 158,581 M | 163,728 M | 167,148 M | 178,869 M | 182,244 M | 182,165 M | 182,114 M | 191,826 M |

Total equity | 14,208 M | 15,399 M | 13,439 M | 13,317 M | 13,494 M | 13,268 M | 14,416 M | 14,703 M | 17,050 M | 12,859 M |

Total liabilities | 80,949 M | 136,429 M | 145,142 M | 150,411 M | 151,874 M | 163,925 M | 164,256 M | 165,028 M | 165,064 M | 178,967 M |

TotalEquityGrossMinority | 14,208 M | 15,399 M | 13,439 M | 13,317 M | 13,494 M | 13,268 M | 14,416 M | 14,703 M | 17,050 M | 12,859 M |

TotalEquityGrossMinorityInterest | 14,208 M | 15,399 M | 13,439 M | 13,317 M | 13,494 M | 13,268 M | 14,416 M | 14,703 M | 17,050 M | 12,859 M |

TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95,157 M | 151,828 M | 158,581 M | 163,728 M | 165,368 M | 177,193 M | 178,672 M | 179,731 M | 182,114 M | 191,826 M |

TradingSecurities | 518 M | 773 M | 616 M | 1,071 M | 1,102 M | |||||

Treasury stock | -41148.0 | -16 M | -357 M | -1,110 M | -2,049 M | -3,088 M | -3,194 M | -5,188 M | -6,838 M | |

UnearnedPremiums | 2,314 M | 2,375 M | 2,434 M | 2,500 M | 2,604 M | 3,044 M | 3,305 M | 3,438 M | 3,514 M | 3,453 M |

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.

Get started today

Get started today