ALLY - CIK 0000040729
The table below shows Ally Financial Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.52B | $10.25B | $10.59B | $10.41B | $8.62B | $7.37B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Property, plant & equipment | $1.13B | $1.18B | $1.20B | $1.22B | $1.27B | $1.27B |
| Goodwill | $190.00M | $190.00M | $190.00M | $190.00M | $669.00M | $669.00M |
| Total assets | $197.27B | $191.71B | $189.47B | $193.33B | $192.98B | $192.53B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $14.91B | $13.24B | $12.36B | $12.04B | $13.07B | $11.47B |
| Total liabilities | $181.66B | $176.59B | $174.93B | $179.10B | $178.26B | $178.68B |
| Retained earnings | $827.00M | $427.00M | $151.00M | -$78.00M | $595.00M | $360.00M |
| Total equity | $15.61B | $15.12B | $14.55B | $14.23B | $14.72B | $13.85B |