Ally Financial Inc. (ALLY) FY2026 Q2 Balance Sheet

Ally Financial Inc. (ALLY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

199,772,000,000 US dollars

Liabilities

184,281,000,000 US dollars

Equity

15,491,000,000 US dollars

Finance receivables and loans, net of unearned income

143,673,000,000 US dollars. Part of Total finance receivables and loans, net, drawn as one net amount.

Allowance for loan losses

negative 3,576,000,000 US dollars. Part of Total finance receivables and loans, net, drawn as one net amount.

Total finance receivables and loans, net

140,097,000,000 US dollars

Available-for-sale securities (amortized cost basis of $26,222 and $25,825)

23,253,000,000 US dollars

Other assets

11,610,000,000 US dollars

Investment in operating leases, net

8,585,000,000 US dollars

Interest-bearing

7,501,000,000 US dollars

Held-to-maturity securities (fair value of $4,299 and $4,451)

4,286,000,000 US dollars

Premiums receivable and other insurance assets

2,860,000,000 US dollars

Equity securities

835,000,000 US dollars

Loans held-for-sale, net

406,000,000 US dollars

Noninterest-bearing

339,000,000 US dollars

Interest-bearing

153,893,000,000 US dollars

Long-term debt

17,053,000,000 US dollars

Short-term borrowings

5,916,000,000 US dollars

Unearned insurance premiums and service revenue

3,693,000,000 US dollars

Accrued expenses and other liabilities

2,678,000,000 US dollars

Interest payable

895,000,000 US dollars

Noninterest-bearing

153,000,000 US dollars

Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 523,401,995 and 520,355,804; and outstanding 304,542,540 and 308,492,929)

22,388,000,000 US dollars

Preferred stock

1,976,000,000 US dollars

Retained earnings

1,101,000,000 US dollars

Treasury stock, at cost (218,859,455 and 211,862,875 shares)

negative 7,263,000,000 US dollars

Accumulated other comprehensive loss

negative 2,711,000,000 US dollars

Gross equity (calculated)

25,465,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.