ALLY Stock Annual Balance Sheet. Download in Excel
Ally Financial Inc.
ALLY 
NYE
Sector: Financial Services
Industry: Specialty Finance
37.19
USD
1.66
(4.67%)
Previous close: 35.53 Open: 35.66 Bid: 36.68 Ask: 37.75
52 week range
26.50 45.46
Mkt Cap: 10,839 M Avg Vol (90 Days): 4,114,020
Last updated: Friday 22nd November 2024
Financials
ALLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 298 M | 391 M | 649 M | 746 M | 516 M | 535 M | 602 M | 584 M | 435 M | 509 M |
| Accounts receivable | 298 M | 158 M | 100 M | 116 M | 203 M | 117 M | 166 M | 127 M | 164 M | 189 M |
| Accrued expenses | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M | 858 M |
| Accumulated depreciation & depletion | -550 M | -456 M | -525 M | -608 M | -686 M | -686 M | -815 M | -955 M | -1,076 M | -871 M |
| AdvanceFromFederalHomeLoanBanks | 2,950 M | 1,900 M | 2,550 M | |||||||
| AllowanceForLoansAndLeaseLosses | 179 M | 196 M | 1,144 M | 1,276 M | 1,242 M | 1,263 M | 3,283 M | 3,267 M | 3,711 M | 3,587 M |
| AssetsHeldForSale | 2,003 M | 105 M | 108 M | 314 M | 158 M | 406 M | 549 M | 654 M | 400 M | |
| AssetsOfDiscontinuedOperations | 634 M | 1,975 M | ||||||||
| AvailableForSaleSecurities | 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 | 24,415 M |
| Cash and equivalents | 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 | 6,945 M |
| CashEquivalents | 4,228 M | 4,232 M | 4,387 M | 3,408 M | 3,727 M | 73 M | 25 M | 40 M | 18 M | 36 M |
| Common par | 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 | 24,299 M |
| Common stock equity | 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 | 13,766 M |
| CommonStock | 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 | 21,975 M |
| Cost in excess | 27 M | 240 M | 240 M | 240 M | 393 M | 343 M | 822 M | 822 M | 669 M | |
| CurrentAccruedExpenses | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M | 858 M |
| CurrentDeferredRevenue | 151 M | 108 M | 56 M | 32 M | 27 M | 36 M | 104 M | 176 M | 169 M | 103 M |
| CurrentDeferredTaxesLiabilities | 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 | 1,642 M |
| DeferredPolicyAcquisitionCosts | 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 | 1,911 M |
| DeferredTaxAssets | 3,572 M | 3,266 M | 3,457 M | 1,620 M | 1,860 M | 2,431 M | 2,188 M | 3,441 M | 2,855 M | |
| Deposits | 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 | 154,666 M |
| DerivativeAssets | 263 M | 233 M | 95 M | 39 M | 41 M | 28 M | 16 M | 7 M | 23 M | 33 M |
| DerivativeProductLiabilities | 252 M | 145 M | 95 M | 41 M | 37 M | -36 M | 31 M | 62 M | 42 M | -31 M |
| DividendsPayable | 78 M | 0.0 | 242 M | 273 M | -289 M | -324 M | -389 M | -372 M | ||
| FederalHomeLoanBankStock | 2,950 M | 4,000 M | 7,875 M | 7,350 M | 6,825 M | 701 M | 449 M | 449 M | 401 M | 392 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 685 M | 499 M | 747 M | |||||||
| Float term debt | 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 | 17,570 M |
| Gross fixed assets (Plant Property & Equipment) | 6,145 M | 5,247 M | 11,995 M | 9,349 M | 686 M | 686 M | 815 M | 955 M | 11,520 M | 10,042 M |
| GrossLoan | 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 | 1,062 M | 4,680 M | ||
| Intangibles | 88 M | 111 M | 109 M | 207 M | 207 M | 185 M | ||||
| InterestBearingDepositsAssets | 2,936 M | 14,897 M | 4,560 M | 5,029 M | 6,307 M | |||||
| InterestBearingDepositsLiabilities | 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 | 154,527 M |
| InterestPayable | 477 M | 350 M | 351 M | 375 M | 523 M | 641 M | 412 M | 210 M | 408 M | 858 M |
| Invested capital | 87,518 M | 83,622 M | 110,574 M | 94,557 M | 97,057 M | 82,470 M | 58,715 M | 51,108 M | 48,383 M | 48,906 M |
| Leases | 5,595 M | 4,791 M | 11,470 M | 8,741 M | 0.0 | 10,444 M | 9,171 M | |||
| LiabilitiesOfDiscontinuedOperations | 17 M | |||||||||
| LoansReceivable | 98,971 M | 110,546 M | 117,800 M | 122,893 M | 129,926 M | 128,231 M | 118,534 M | |||
| LongTermCapitalLeaseObligation | 196 M | 187 M | 175 M | 137 M | 113 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 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 | 17,570 M |
| Net fixed assets (net PP&E) | 5,595 M | 4,791 M | 11,470 M | 8,741 M | 8,417 M | 10,444 M | 9,171 M | |||
| Net loans | 29,902 M | 27,733 M | 117,800 M | 121,617 M | 128,684 M | 126,968 M | -3,283 M | -3,267 M | -3,711 M | -3,587 M |
| NonCurrentAccruedExpenses | 457 M | 408 M | 546 M | 316 M | 330 M | 295 M | 440 M | 460 M | 495 M | 479 M |
| NonInterestBearingDeposits | 64 M | 89 M | 84 M | 108 M | 142 M | 119 M | 128 M | 150 M | 185 M | 139 M |
| Other equity adjustments | -66 M | -231 M | -341 M | |||||||
| Other receivable | 90 M | 82 M | 80 M | 84 M | 88 M | 105 M | 118,534 M | 122,268 M | 135,748 M | 139,439 M |
| OtherAssets | 3,659 M | 3,425 M | 8,759 M | 7,710 M | 16,896 M | 17,495 M | 18,733 M | 21,643 M | 11,836 M | 12,144 M |
| OtherCurrentBorrowings | 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 | 3,300 M |
| OtherDeposits | 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 | 154,666 M |
| OtherEquityInterest | 1,255 M | 696 M | ||||||||
| OtherLiabilities | 208 M | 169 M | 149 M | 240 M | 319 M | 372 M | 525 M | 724 M | 869 M | 973 M |
| OtherLoanAssets | 587 M | 503 M | 2,000 M | 2,300 M | ||||||
| Preferred securities of subsidiary trust | 1,255 M | 25.0 | 25.0 | 2,324 M | 2,324 M | 2,324 M | ||||
| PreferredStock | 1,255 M | 25.0 | 25.0 | 2,324 M | 2,324 M | 2,324 M | ||||
| ReinsuranceRecoverable | 326 M | 382 M | 439 M | 507 M | 527 M | 551 M | 554 M | 549 M | 553 M | 580 M |
| RestrictedCashAndCashEquivalents | 122 M | 120 M | 1,947 M | 1,017 M | 1,089 M | 4,380 M | 16,574 M | 5,670 M | 6,222 M | 7,439 M |
| Retained earnings | -6,828 M | -8,110 M | -7,151 M | -6,641 M | -6,028 M | -3,934 M | -3,647 M | -1,757 M | -4,443 M | -3,662 M |
| SecuritiesAndInvestments | 16,137 M | 17,157 M | 19,765 M | 24,720 M | 28,438 M | 34,068 M | 32,154 M | 34,757 M | 30,603 M | 29,095 M |
| SecuritySoldNotYetRepurchased | 774 M | 648 M | 1,176 M | 892 M | 685 M | 499 M | 747 M | |||
| Short term debt | 7,062 M | 8,101 M | 12,673 M | 11,413 M | 9,987 M | 5,531 M | 2,136 M | 2,400 M | 3,300 M | |
| TimeDepositsPlaced | 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 | 7,700 M |
| Total assets | 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 | 196,392 M |
| Total equity | 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 | 13,766 M |
| Total liabilities | 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 | 182,626 M |
| TotalEquityGrossMinority | 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 | 13,766 M |
| TotalEquityGrossMinorityInterest | 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 | 13,766 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 151,828 M | 158,581 M | 163,728 M | 165,368 M | 177,193 M | 182,244 M | 182,165 M | 182,114 M | 191,826 M | 196,392 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 | -6,871 M |
| UnearnedPremiums | 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 | 3,492 M |
| debtc | 7,062 M | 8,101 M | 12,673 M | 11,413 M | 9,987 M | 5,531 M | 2,136 M | 2,400 M | 3,300 M |
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