Financial Statements — ALLY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.84 | 9.52 | 10.25 | 10.59 | 10.41 | 8.62 | 7.37 | 8.15 | 8.52 | 9.97 | 9.78 | 5.00 | 4.17 | 3.93 | 10.92 | 13.66 | 15.78 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109.09 | -- |
| Total Assets | 199.77 | 197.27 | 191.71 | 189.47 | 193.33 | 192.98 | 192.53 | 192.88 | 195.70 | 197.24 | 196.17 | 188.64 | 185.70 | 184.30 | 179.18 | 180.47 | 181.88 |
| Total Deposits | 154.05 | 153.15 | 148.41 | 147.87 | 151.43 | 151.95 | 152.15 | 155.08 | 152.84 | 154.31 | 154.01 | 145.75 | 140.40 | 142.48 | 139.44 | 139.10 | 139.59 |
| Long-term Debt | 17.05 | 17.35 | 16.75 | 15.88 | 16.47 | 16.81 | 15.98 | 17.01 | 20.10 | 20.14 | 20.48 | 16.63 | 16.98 | 15.89 | 14.95 | 16.90 | 20.50 |
| Total Liabilities | 184.28 | 181.66 | 176.59 | 174.93 | 179.10 | 178.26 | 178.68 | 179.22 | 182.88 | 183.71 | 182.79 | 176.21 | 171.72 | 168.88 | 161.90 | 162.94 | 167.25 |
| Retained Earnings | 1.10 | 0.83 | 0.43 | 0.15 | (0.08) | 0.60 | 0.36 | 0.19 | 0.20 | 0.02 | (0.18) | (0.54) | (0.72) | (1.08) | (2.14) | (2.73) | (3.55) |
| Total Stockholder Equity | 15.49 | 15.61 | 15.12 | 14.55 | 14.23 | 14.73 | 13.85 | 13.66 | 12.83 | 13.53 | 13.38 | 12.43 | 13.98 | 15.41 | 17.29 | 17.53 | 14.63 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | 1.91 | 1.85 | 1.68 | 1.46 | 1.19 | 0.80 | 0.47 | 0.40 | 0.42 | 0.44 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.21 | 0.08 |
| Non-interest Income | 0.60 | 0.51 | 0.53 | 0.58 | 0.57 | 0.06 | 0.52 | 0.62 | 0.51 | 0.53 | 0.57 | 0.44 | 0.51 | 0.50 | 0.53 | 0.30 | 0.31 | 0.44 | 0.55 | 0.39 |
| Non-interest Expense | 1.32 | 1.24 | 1.25 | 1.24 | 1.26 | 1.63 | 1.36 | 1.23 | 1.29 | 1.31 | 1.42 | 1.23 | 1.25 | 1.27 | 1.27 | 1.16 | 1.14 | 1.12 | 1.09 | 1.00 |
| Pretax Income | 0.54 | 0.40 | 0.39 | 0.51 | 0.44 | (0.28) | 0.18 | 0.23 | 0.26 | 0.17 | 0.06 | 0.23 | 0.40 | 0.39 | 0.45 | 0.42 | 0.63 | 0.85 | 0.90 | 0.91 |
| Tax Provision | 0.13 | 0.08 | 0.06 | 0.12 | 0.08 | (0.06) | 0.31 | (0.12) | (0.04) | 0.01 | (0.01) | (0.07) | 0.07 | 0.07 | 0.17 | 0.12 | 0.15 | 0.19 | 0.24 | 0.20 |
| Net Income | 0.41 | 0.32 | 0.33 | 0.40 | 0.35 | (0.22) | (0.14) | 0.36 | 0.29 | 0.16 | 0.08 | 0.30 | 0.33 | 0.32 | 0.28 | 0.30 | 0.48 | 0.66 | 0.65 | 0.71 |
| Basic EPS | 1.19 | 0.94 | 0.97 | 1.19 | 1.05 | (0.82) | (0.54) | 1.07 | 0.87 | 0.42 | 0.17 | 0.88 | 0.99 | 0.96 | 0.90 | 0.88 | 1.41 | 1.87 | 1.83 | 1.90 |
| Diluted EPS | 1.18 | 0.93 | 0.97 | 1.18 | 1.04 | (0.82) | (0.54) | 1.06 | 0.86 | 0.42 | 0.15 | 0.88 | 0.99 | 0.96 | 0.89 | 0.88 | 1.40 | 1.86 | 1.81 | 1.89 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.35 | 1.37 | 0.64 | 1.20 | 0.95 | 0.94 | 0.62 | 0.99 | 1.58 | 1.34 | (0.02) | 1.66 | 1.59 | 1.43 | 1.17 | 1.60 | 1.83 | 1.64 | 0.96 | 1.46 |
| Investing Cash Flow | (4.60) | (3.04) | (4.45) | (2.38) | 2.91 | (1.34) | 1.54 | 1.06 | (1.11) | 3.50 | (3.07) | (1.73) | (2.10) | (0.38) | (3.35) | (4.47) | (3.75) | (5.68) | (9.52) | (1.48) |
| Financing Cash Flow | 1.64 | 1.10 | 4.01 | 1.28 | (3.77) | 0.44 | (0.07) | (0.87) | (0.98) | (3.64) | 1.41 | (1.44) | 0.55 | 3.32 | 2.68 | 3.84 | 2.07 | 2.99 | 2.70 | (2.88) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.19 |
