Ally Financial (ALLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,292,000 | 8,616,000 | 7,369,000 | 8,153,000 | 6,945,000 |
| Securities And Investments | 27,627,000 | 29,223,000 | 28,602,000 | 29,127,000 | 29,905,000 |
| Loans Gross | 136,030,000 | 137,501,000 | 138,783,000 | 137,960,000 | 139,439,000 |
| Allowance For Loan Losses | -3,714,000 | -3,700,000 | -3,572,000 | -3,550,000 | -3,587,000 |
| Receivables | 2,790,000 | 2,810,000 | 2,806,000 | 2,750,000 | 2,749,000 |
| Other assets | 18,811,000 | 18,531,000 | 18,543,000 | 18,437,000 | 20,878,000 |
| Total Assets | $191,836,000 | $192,981,000 | $192,531,000 | $192,877,000 | $196,329,000 |
| Liabilities | |||||
| Total deposits | 151,574,000 | 151,950,000 | 152,154,000 | 155,084,000 | 154,666,000 |
| Short Term Debt | 1,625,000 | 1,771,000 | 3,122,000 | 0 | 3,297,000 |
| Long Term Debt | 17,495,000 | 16,807,000 | 15,979,000 | 17,011,000 | 17,570,000 |
| Other liabilities | 7,239,000 | 7,728,000 | 7,425,000 | 7,125,000 | 7,093,000 |
| Total Liabilities | $177,933,000 | $178,256,000 | $178,680,000 | $179,220,000 | $182,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,113 | 304,715 | 304,672 | 303,981 | 303,959 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 22,142,000 | 22,101,000 | 22,077,000 | 22,034,000 | 21,975,000 |
| Treasury Shares | 6,909,000 | 6,902,000 | 6,901,000 | 6,900,000 | 6,871,000 |
| Retained earnings | 270,000 | 595,000 | 360,000 | 188,000 | 91,000 |
| Other shareholders' equity | -3,924,000 | -3,393,000 | -4,009,000 | -3,989,000 | -3,816,000 |
| TOTAL | $13,903,000 | $14,725,000 | $13,851,000 | $13,657,000 | $13,703,000 |
| Total Liabilities And Equity | $191,836,000 | $192,981,000 | $192,531,000 | $192,877,000 | $196,329,000 |