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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,518,000 | 10,030,000 | 10,246,000 | 10,592,000 | 10,409,000 |
| Securities And Investments | 28,238,000 | 28,220,000 | 27,982,000 | 27,896,000 | 27,956,000 |
| Loans Gross | 139,890,000 | 137,454,000 | 134,567,000 | 133,229,000 | 133,485,000 |
| Allowance For Loan Losses | -3,540,000 | -3,490,000 | -3,460,000 | -3,416,000 | -3,398,000 |
| Receivables | 2,817,000 | 2,844,000 | 2,903,000 | 2,893,000 | 2,806,000 |
| Other assets | 20,346,000 | 20,944,000 | 19,473,000 | 18,279,000 | 22,073,000 |
| Total Assets | $197,269,000 | $196,002,000 | $191,711,000 | $189,473,000 | $193,331,000 |
| Liabilities | |||||
| Total deposits | 153,152,000 | 151,649,000 | 148,410,000 | 147,866,000 | 151,428,000 |
| Short Term Debt | 4,126,000 | 4,695,000 | 3,879,000 | 3,856,000 | 3,339,000 |
| Long Term Debt | 17,349,000 | 17,070,000 | 16,749,000 | 15,876,000 | 16,465,000 |
| Other liabilities | 7,033,000 | 7,090,000 | 7,556,000 | 7,328,000 | 7,867,000 |
| Total Liabilities | $181,660,000 | $180,504,000 | $176,594,000 | $174,926,000 | $179,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,523 | 309,092 | 308,053 | 307,808 | 307,175 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 22,346,000 | 22,295,000 | 22,255,000 | 22,235,000 | 22,191,000 |
| Treasury Shares | 7,115,000 | 6,968,000 | 6,945,000 | 6,944,000 | 6,943,000 |
| Retained earnings | 827,000 | 633,000 | 427,000 | 151,000 | -78,000 |
| Other shareholders' equity | -2,773,000 | -2,786,000 | -2,944,000 | -3,219,000 | -3,262,000 |
| TOTAL | $15,609,000 | $15,498,000 | $15,117,000 | $14,547,000 | $14,232,000 |
| Total Liabilities And Equity | $197,269,000 | $196,002,000 | $191,711,000 | $189,473,000 | $193,331,000 |