Ally Financial Inc.
ALLY
$41.76
$0.581.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.25B | 10.59B | 10.41B | 10.29B | 8.63B |
| Total Receivables | 3.12B | 3.12B | 4.52B | 622.00M | 3.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 594.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43B | 1.99B | 4.55B | 2.18B | 1.94B |
| Total Current Assets | 15.80B | 15.70B | 19.47B | 13.69B | 13.58B |
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| Total Current Assets | 15.80B | 15.70B | 19.47B | 13.69B | 13.58B |
| Net Property, Plant & Equipment | 9.87B | 9.28B | 9.19B | 9.34B | 9.67B |
| Long-term Investments | 190.00M | 190.00M | 190.00M | 551.00M | 669.00M |
| Goodwill | 190.00M | 190.00M | 190.00M | 551.00M | 669.00M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 54.00M | 58.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12B | 8.49B | 12.29B | 8.55B | 7.87B |
| Total Assets | 191.71B | 189.47B | 193.33B | 191.84B | 192.98B |
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| Total Accounts Payable | 148.97B | 148.42B | 152.59B | 152.08B | 152.50B |
| Total Accrued Expenses | 1.47B | 1.22B | 1.19B | 1.31B | 1.78B |
| Short-term Debt | 3.88B | 3.86B | 3.34B | 1.63B | 1.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 19.00M | 28.00M | 38.00M | 9.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 35.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 35.00M | -- | -- |
| Total Current Liabilities | 154.34B | 153.51B | 157.19B | 155.06B | 156.07B |
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| Total Current Liabilities | 154.34B | 153.51B | 157.19B | 155.06B | 156.07B |
| Long-Term Debt | 16.75B | 15.88B | 16.47B | 17.50B | 16.81B |
| Short-term Debt | 3.88B | 3.86B | 3.34B | 1.63B | 1.78B |
| Capital Leases | 96.00M | 79.00M | 78.00M | 73.00M | 96.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41B | 5.46B | 5.37B | 5.31B | 5.29B |
| Total Liabilities | 176.59B | 174.93B | 179.10B | 177.93B | 178.26B |
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| Common Stock & APIC | 22.26B | 22.24B | 22.19B | 22.14B | 22.10B |
| Retained Earnings | 427.00M | 151.00M | -78.00M | 270.00M | 595.00M |
| Treasury Stock & Other | -9.89B | -10.16B | -10.21B | -10.83B | -10.30B |
| Total Common Equity | 12.79B | 12.22B | 11.91B | 11.58B | 12.40B |
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| Preferred Stock Redeemable | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
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| Total Common Equity | 12.79B | 12.22B | 11.91B | 11.58B | 12.40B |
| Total Preferred Equity | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.12B | 14.55B | 14.23B | 13.90B | 14.73B |
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