Ally Financial Inc. (ALLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 31.7B | 147.39B | 30.34B | 29.9B | 31.15B | 30.54B | 29.67B | 26.49B | 29.28B | 27.78B | 31.99B | 34.64B | 35.29B | 32.16B | 32.08B | 33B | 38.04B | 39.17B | 44.77B | 48.7B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.56K | 1.57K | 20.77 | 20.85 | 23.85 | 21.34 | 20.7 | 21.19 | 20.72 | 20.09 | 19.96 | 19.08 | 18.85 | 18.91 | 20.62 | 20.86 | 19.91 | 19.75 | 20.43 | 19.83 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.71B | 549M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 165.57B | 48.62B | 161.37B | 159B | 162.18B | 161.29B | 163.31B | 166.04B | 163.59B | 168.54B | 163.72B | 162.6B | 160.88B | 159.66B | 156.56B | 152.7B | 146.26B | 142.94B | 134.41B | 131.77B |
| Property, Plant & Equipment | 9.93B | 8.77B | 9.87B | 1.78B | 9.19B | 9.34B | 9.67B | 9.74B | 10.1B | 10.46B | 10.95B | 11.31B | 11.62B | 11.83B | 11.96B | 11.88B | 12.04B | 12.19B | 12.28B | 11.65B |
| Fixed Asset Turnover | 0.42x | 0.42x | 0.68x | 0.71x | 0.37x | 0.43x | 0.43x | 0.41x | 0.40x | 0.39x | 0.36x | 0.34x | 0.32x | 0.30x | 0.25x | 0.23x | 0.23x | 0.22x | 0.22x | 0.24x |
| Goodwill | 190M | 0 | 190M | 190M | 190M | 551M | 669M | 669M | 669M | 669M | 822M | 822M | 822M | 822M | 822M | 822M | 822M | 822M | 343M | 343M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 54M | 58M | 62M | 67M | 73M | 79M | 85M | 91M | 98M | 104M | 112M | 121M | 129M | 37M | 41M |
| Long-Term Investments | 145.56B | 28.22B | 140.23B | 140.7B | 145.36B | 144.96B | 146.61B | 147.94B | 147.01B | 150.71B | 145.42B | 143.67B | 141.64B | 141.19B | 138.22B | 134.46B | 130.9B | 127.94B | 119.81B | 117.37B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 197.27B | 196B | 191.71B | 189.47B | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B | 196.33B | 195.7B | 197.24B | 196.16B | 191.83B | 188.64B | 185.7B | 184.3B | 182.11B | 179.18B | 180.47B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 2.04% | 2.17% | -0.66% | -1.59% | 0.24% | -2.29% | -1.39% | -2.39% | -1.68% | 2.35% | 3.74% | 6.21% | 6.44% | 5.33% | 5.28% | 2.9% | 1.33% | -0.03% | -3.28% | -1.95% |
| Total Current Liabilities | 158.67B | 163.43B | 153.39B | 154.51B | 156.89B | 154.59B | 159.43B | 161.51B | 161.3B | 159.33B | 163.13B | 163.13B | 161.69B | 155.54B | 157.22B | 152.55B | 151.67B | 142.35B | 141.16B | 140.13B |
| Accounts Payable | 1.4B | 151.65B | 1.1B | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.65B | 1.37B | 1.92B | 1.47B | 1.3B | 843M | 1.02B | 804M | 1.08B | 794M | 1.72B | 1.03B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.13B | 4.7B | 3.88B | 3.86B | 3.34B | 1.63B | 5.51B | 7.63B | 4.57B | 3.3B | 8.38B | 7.35B | 6.37B | 2.4B | 10.45B | 11.35B | 8.12B | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 153.15B | 0 | 148.41B | 147.87B | 151.43B | 151.57B | 151.95B | 152.15B | 155.08B | 154.67B | 152.84B | 154.31B | 154.01B | 152.3B | 145.75B | 140.4B | 142.47B | 141.56B | 139.44B | 139.1B |
| Current Ratio | 0.20x | 0.90x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.16x | 0.18x | 0.17x | 0.20x | 0.21x | 0.22x | 0.21x | 0.20x | 0.22x | 0.25x | 0.28x | 0.32x | 0.35x |
| Quick Ratio | 0.20x | 0.90x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.16x | 0.18x | 0.17x | 0.20x | 0.21x | 0.22x | 0.21x | 0.20x | 0.22x | 0.25x | 0.28x | 0.32x | 0.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.99B | 17.07B | 140.88B | 20.41B | 22.21B | 23.34B | 18.82B | 17.17B | 17.92B | 23.3B | 19.74B | 20.58B | 21.1B | 23.43B | 18.98B | 19.16B | 17.21B | 22.71B | 20.73B | 22.81B |
| Long-Term Debt | 17.35B | 17.07B | 16.75B | 15.88B | 16.46B | 17.5B | 13.07B | 11.47B | 12.44B | 17.57B | 14.13B | 14.98B | 15.56B | 17.76B | 13.38B | 13.41B | 11.71B | 17.03B | 14.95B | 16.9B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 181.66B | 180.5B | 176.59B | 174.93B | 179.1B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B | 182.88B | 183.71B | 182.79B | 178.97B | 176.21B | 171.72B | 168.88B | 165.06B | 161.9B | 162.94B |
| Total Debt | 21.6B | 21.77B | 20.63B | 19.73B | 19.91B | 19.23B | 18.68B | 19.21B | 17.13B | 20.98B | 22.63B | 22.46B | 22.07B | 20.3B | 23.97B | 24.89B | 20.01B | 17.2B | 15.12B | 17.39B |
| Net Debt | 12.08B | 11.73B | 10.38B | 9.16B | 9.5B | 8.94B | 10.07B | 11.84B | 8.98B | 14.04B | 14.11B | 12.48B | 12.29B | 14.73B | 18.96B | 20.73B | 16.08B | 12.14B | 4.21B | 3.73B |
| Debt / Equity | 1.38x | 1.40x | 1.36x | 1.36x | 1.40x | 1.38x | 1.27x | 1.39x | 1.25x | 1.53x | 1.76x | 1.66x | 1.65x | 1.58x | 1.93x | 1.78x | 1.30x | 1.01x | 0.87x | 0.99x |
| Debt / EBITDA | 27.76x | 25.07x | 24.24x | 30.26x | 258.57x | 43.31x | 34.16x | 34.12x | 34.75x | 54.07x | 42.06x | 32.13x | 31.30x | 26.29x | 31.91x | 25.91x | 16.89x | 14.00x | 12.62x | 13.28x |
| Net Debt / EBITDA | 15.52x | 13.52x | 12.20x | 14.05x | 123.39x | 20.13x | 18.40x | 21.04x | 18.21x | 36.17x | 26.23x | 17.86x | 17.43x | 19.08x | 25.25x | 21.57x | 13.57x | 9.88x | 3.51x | 2.85x |
| Interest Coverage | 0.26x | 0.25x | 0.33x | 0.27x | -0.17x | 0.10x | 0.12x | 0.14x | 0.10x | 0.03x | 0.12x | 0.24x | 0.27x | 0.38x | 0.52x | 1.36x | 2.11x | 2.17x | 2.04x | 2.09x |
| Total Equity | 15.61B | 15.5B | 15.12B | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B | 13.38B | 12.86B | 12.43B | 13.98B | 15.41B | 17.05B | 17.29B | 17.53B |
| Equity Growth % | 9.68% | 11.47% | 2.66% | 5.02% | 4.21% | 1.46% | 14.81% | 2.36% | 2.09% | 6.56% | 3.14% | -3.23% | -13.2% | -24.58% | -28.08% | -20.23% | 5.39% | 15.96% | 22.39% | 26.79% |
| Book Value per Share | 49.83 | 49.31 | 48.17 | 46.56 | 46.06 | 44.66 | 47.34 | 44.70 | 44.28 | 44.67 | 41.95 | 44.42 | 44.09 | 42.43 | 40.10 | 43.16 | 45.63 | 48.90 | 47.78 | 46.99 |
| Total Shareholders' Equity | 15.61B | 15.5B | 15.12B | 14.55B | 14.23B | 13.9B | 14.72B | 13.85B | 13.66B | 13.7B | 12.82B | 13.53B | 13.38B | 12.86B | 12.43B | 13.98B | 15.41B | 17.05B | 17.29B | 17.53B |
| Common Stock | 22.35B | 22.27B | 22.25B | 22.23B | 22.19B | 22.14B | 22.1B | 22.08B | 22.03B | 21.98B | 21.94B | 21.91B | 21.88B | 21.82B | 21.78B | 21.76B | 21.73B | 21.67B | 21.64B | 21.63B |
| Retained Earnings | 827M | 633M | 427M | 151M | -78M | 270M | 595M | 360M | 188M | 91M | 197M | 23M | -185M | -384M | -544M | -721M | -1.08B | -1.6B | -2.14B | -2.73B |
| Treasury Stock | -7.12B | -6.95B | -6.95B | -6.94B | -6.94B | -6.91B | -6.9B | -6.9B | -6.9B | -6.87B | -6.87B | -6.87B | -6.87B | -6.84B | -6.79B | -6.37B | -5.77B | -5.19B | -4.59B | -3.92B |
| Accumulated OCI | -2.77B | -2.79B | -2.94B | -3.22B | -3.26B | -3.92B | -3.39B | -4.01B | -3.99B | -3.82B | -4.76B | -3.86B | -3.78B | -4.06B | -4.34B | -3.01B | -1.79B | -158M | 51M | 216M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |