Ally Financial (ALLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,030,000 | 10,292,000 | 6,945,000 | 5,571,000 | 5,062,000 |
| Securities And Investments | 28,220,000 | 27,627,000 | 29,905,000 | 31,284,000 | 35,859,000 |
| Loans Gross | 137,454,000 | 136,030,000 | 139,439,000 | 135,748,000 | 122,268,000 |
| Allowance For Loan Losses | -3,490,000 | -3,714,000 | -3,587,000 | -3,711,000 | -3,267,000 |
| Receivables | 2,844,000 | 2,790,000 | 2,749,000 | 2,698,000 | 2,724,000 |
| Other assets | 20,944,000 | 18,811,000 | 20,878,000 | 20,236,000 | 19,468,000 |
| Total Assets | $196,002,000 | $191,836,000 | $196,329,000 | $191,826,000 | $182,114,000 |
| Liabilities | |||||
| Total deposits | 151,649,000 | 151,574,000 | 154,666,000 | 152,297,000 | 141,558,000 |
| Short Term Debt | 4,695,000 | 1,625,000 | 3,297,000 | 2,399,000 | 0 |
| Long Term Debt | 17,070,000 | 17,495,000 | 17,570,000 | 17,762,000 | 17,029,000 |
| Other liabilities | 7,090,000 | 7,239,000 | 7,093,000 | 6,509,000 | 6,477,000 |
| Total Liabilities | $180,504,000 | $177,933,000 | $182,626,000 | $178,967,000 | $165,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,092 | 307,113 | 303,959 | 300,810 | 333,196 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 22,295,000 | 22,142,000 | 21,975,000 | 21,816,000 | 21,671,000 |
| Treasury Shares | 6,968,000 | 6,909,000 | 6,871,000 | 6,838,000 | 5,188,000 |
| Retained earnings | 633,000 | 270,000 | 91,000 | -384,000 | -1,599,000 |
| Other shareholders' equity | -2,786,000 | -3,924,000 | -3,816,000 | -4,059,000 | -158,000 |
| TOTAL | $15,498,000 | $13,903,000 | $13,703,000 | $12,859,000 | $17,050,000 |
| Total Liabilities And Equity | $196,002,000 | $191,836,000 | $196,329,000 | $191,826,000 | $182,114,000 |