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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,246,000 | 10,592,000 | 10,409,000 | 10,292,000 | 8,616,000 |
| Securities And Investments | 27,982,000 | 27,896,000 | 27,956,000 | 27,627,000 | 29,223,000 |
| Loans Gross | 134,567,000 | 133,229,000 | 133,485,000 | 136,030,000 | 137,501,000 |
| Allowance For Loan Losses | -3,460,000 | -3,416,000 | -3,398,000 | -3,714,000 | -3,700,000 |
| Receivables | 2,903,000 | 2,893,000 | 2,806,000 | 2,790,000 | 2,810,000 |
| Other assets | 19,473,000 | 18,279,000 | 22,073,000 | 18,811,000 | 18,531,000 |
| Total Assets | $191,711,000 | $189,473,000 | $193,331,000 | $191,836,000 | $192,981,000 |
| Liabilities | |||||
| Total deposits | 148,410,000 | 147,866,000 | 151,428,000 | 151,574,000 | 151,950,000 |
| Short Term Debt | 3,879,000 | 3,856,000 | 3,339,000 | 1,625,000 | 1,771,000 |
| Long Term Debt | 16,749,000 | 15,876,000 | 16,465,000 | 17,495,000 | 16,807,000 |
| Other liabilities | 7,556,000 | 7,328,000 | 7,867,000 | 7,239,000 | 7,728,000 |
| Total Liabilities | $176,594,000 | $174,926,000 | $179,099,000 | $177,933,000 | $178,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,053 | 307,808 | 307,175 | 307,113 | 304,715 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 22,255,000 | 22,235,000 | 22,191,000 | 22,142,000 | 22,101,000 |
| Treasury Shares | 6,945,000 | 6,944,000 | 6,943,000 | 6,909,000 | 6,902,000 |
| Retained earnings | 427,000 | 151,000 | -78,000 | 270,000 | 595,000 |
| Other shareholders' equity | -2,944,000 | -3,219,000 | -3,262,000 | -3,924,000 | -3,393,000 |
| TOTAL | $15,117,000 | $14,547,000 | $14,232,000 | $13,903,000 | $14,725,000 |
| Total Liabilities And Equity | $191,711,000 | $189,473,000 | $193,331,000 | $191,836,000 | $192,981,000 |