ALLY Balance Sheet - Ally Financial Inc.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$7.84B	—	—	—	—	—	$1.11B	—	$199.77B	—	—	$17.05B	—	$184.28B	$15.49B
2026-03-31	$9.52B	—	—	—	—	—	$1.13B	—	$197.27B	—	—	$19.04B	—	$181.66B	$15.61B
2025-12-31	$10.03B	—	—	—	—	—	$1.15B	—	$196B	—	—	$17.07B	—	$180.5B	$15.5B
2025-09-30	$10.25B	—	—	—	—	—	$1.18B	—	$191.71B	—	—	$16.75B	—	$176.59B	$15.12B
2025-06-30	$10.59B	—	—	—	—	—	$1.2B	—	$189.47B	—	—	$15.88B	—	$174.93B	$14.55B
2025-03-31	$10.41B	—	—	—	—	—	$1.22B	—	$193.33B	—	—	$16.47B	—	$179.1B	$14.23B
2024-12-31	$10.29B	—	—	—	—	—	$1.25B	—	$191.84B	—	—	$17.5B	—	$177.93B	$13.9B
2024-09-30	$8.62B	—	—	—	—	—	$1.27B	—	$192.67B	—	—	$16.81B	—	$178.26B	$14.41B
2024-06-30	$7.37B	—	—	—	—	—	$1.27B	—	$192.38B	—	—	$15.98B	—	$178.68B	$13.7B
2024-03-31	$8.15B	—	—	—	—	—	$1.27B	—	$192.8B	—	—	$17.01B	—	$179.22B	$13.58B
2023-12-31	$6.95B	—	—	—	—	—	$1.28B	—	$196.33B	—	—	$17.57B	—	$182.63B	$13.7B
2023-09-30	$8.52B	—	—	—	—	—	$1.28B	—	$195.7B	—	—	$20.1B	—	$182.88B	$12.83B
2023-06-30	$9.97B	—	—	—	—	—	$1.28B	—	$197.24B	—	—	$20.14B	—	$183.71B	$13.53B
2023-03-31	$9.78B	—	—	—	—	—	$1.27B	—	$196.17B	—	—	$20.48B	—	$182.79B	$13.38B
2022-12-31	$5.57B	—	—	—	—	—	$1.28B	—	$191.83B	—	—	$17.76B	—	$178.97B	$12.86B
2022-09-30	$5B	—	—	—	—	—	$1.27B	—	$188.64B	—	—	$16.63B	—	$176.21B	$12.43B
2022-06-30	$4.17B	—	—	—	—	—	$1.26B	—	$185.7B	—	—	$16.98B	—	$171.72B	$13.98B
2022-03-31	$3.93B	—	—	—	—	—	$1.2B	—	$184.3B	—	—	$15.89B	—	$168.88B	$15.41B
2021-12-31	$5.06B	—	—	—	—	—	$1.18B	—	$182.11B	—	—	$17.03B	—	$165.06B	$17.05B
2021-09-30	$10.92B	—	—	—	—	—	$1.16B	—	$179.18B	—	—	$14.95B	—	$161.9B	$17.29B
2021-06-30	$13.66B	—	—	—	—	—	$791M	—	$180.47B	—	—	$16.9B	—	$162.94B	$17.53B
2021-03-31	$15.78B	—	—	—	—	—	$776M	—	$181.88B	—	—	$20.5B	—	$167.25B	$14.63B
2020-12-31	$15.62B	—	—	—	—	—	$726M	—	$182.17B	—	—	$22.01B	—	$167.46B	$14.7B
2020-09-30	$19.94B	—	—	—	—	—	$705M	—	$185.27B	—	—	$25.7B	—	$171.14B	$14.13B
2020-06-30	$19.13B	—	—	—	—	—	$685M	—	$184.06B	—	—	$29.18B	—	$170.24B	$13.83B
2020-03-31	$6.16B	—	—	—	—	—	$641M	—	$182.53B	—	—	$31.07B	—	$169.01B	$13.52B
2020-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.4B
2019-12-31	$3.56B	—	—	—	—	—	$646M	—	$180.64B	—	—	$34.03B	—	$166.23B	$14.42B
2019-09-30	$3.62B	—	—	—	—	—	$632M	—	$181.49B	—	—	$35.73B	—	$167.04B	$14.45B
2019-06-30	$3.56B	—	—	—	—	—	$605M	—	$180.45B	—	—	$37.47B	—	$166.13B	$14.32B
2019-03-31	$3.96B	—	—	—	—	—	$578M	—	$180.12B	—	—	$41.49B	—	$166.42B	$13.7B
2019-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.27B
2018-12-31	$4.54B	—	—	—	—	—	$564M	—	$178.87B	—	—	$44.19B	—	$165.6B	$13.27B
2018-09-30	$3.77B	—	—	—	—	—	$536M	—	$173.1B	—	—	$45.48B	—	$160.02B	$13.09B
2018-06-30	$3.92B	—	—	—	—	—	$513M	—	$171.35B	—	—	$47.23B	—	$158.21B	$13.14B
2018-03-31	$3.72B	—	—	—	—	—	$480M	—	$170.02B	—	—	$44.95B	—	$156.94B	$13.08B
2018-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.38B
2017-12-31	$4.25B	—	—	—	—	—	$456M	—	$167.15B	—	—	$44.23B	—	$153.65B	$13.49B
2017-09-30	$4.42B	—	—	—	—	—	$437M	—	$164.01B	—	—	$44.85B	—	$150.44B	$13.57B
2017-06-30	$4.38B	—	—	—	—	—	$420M	—	$164.35B	—	—	$48.85B	—	$150.87B	$13.47B
2017-03-31	$4.3B	—	—	—	—	—	$397M	—	$162.1B	—	—	$50.76B	—	$148.74B	$13.37B
2017-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.32B
2016-12-31	$5.93B	—	—	—	—	—	$376M	—	$163.73B	—	—	$53.81B	—	$150.41B	$13.32B
2016-09-30	$4.29B	—	—	—	—	—	$331M	—	$157.4B	—	—	$56.36B	—	$143.77B	$13.63B
2016-06-30	$5.73B	—	—	—	—	—	$294M	—	$157.93B	—	—	$60.5B	—	$144.32B	$13.61B
2016-03-31	$5B	—	—	—	—	—	$250M	—	$156.51B	—	—	$61.54B	—	$142.68B	$13.82B
2015-12-31	$6.38B	—	—	—	—	—	$235M	—	$158.58B	—	—	$65.9B	—	$145.14B	$13.44B
2015-09-30	$5.23B	—	—	—	—	—	$212M	—	$155.92B	—	—	$67.02B	—	$141.51B	$14.6B
2015-06-30	$5.86B	—	—	—	—	—	$208M	—	$156.28B	—	—	$65.53B	—	$142.18B	$14.3B
2015-03-31	$7.64B	—	—	—	—	—	$213M	—	$153.32B	—	—	$65.28B	—	$137.59B	$15.93B
2014-12-31	$5.58B	—	—	—	—	—	$225M	—	$151.63B	—	—	$65.93B	—	$136.23B	$15.4B
2014-09-30	$5.7B	—	—	—	—	—	$225M	—	$149.2B	—	—	$66.89B	—	$134.01B	$15.19B
2014-06-30	$5.78B	—	—	—	—	—	$229M	—	$149.94B	—	—	$67.41B	—	$135.06B	$14.88B
2014-03-31	$5.89B	—	—	—	—	—	$231M	—	$148.45B	—	—	$67.84B	—	$133.99B	$14.46B
2013-12-31	$5.53B	—	—	—	—	—	$235M	—	$150.91B	—	—	$69.02B	—	$136.96B	$14.21B
2013-09-30	$6.55B	—	—	—	—	—	$232M	—	$150.56B	—	—	$60.11B	—	$131.5B	$19.06B
2013-06-30	$7.77B	—	—	—	—	—	$234M	—	$150.63B	—	—	$63.84B	—	$131.46B	$19.17B
2013-03-31	$7.44B	—	—	—	—	—	$268M	—	$166.2B	—	—	$66.67B	—	$145.73B	$20.47B
2012-12-31	$7.51B	—	—	—	—	—	$282M	—	$182.35B	—	—	$73.47B	—	$162.45B	$19.9B
2012-09-30	$17.16B	—	—	—	—	—	$338M	—	$182.48B	—	—	$91.93B	—	$163.72B	$18.67B
2012-06-30	$16.13B	—	—	—	—	—	$311M	—	$178.56B	—	—	$89.97B	—	$160.2B	$18.27B
2012-03-31	$13.08B	—	—	—	—	—	—	—	$186.35B	—	—	$101.19B	—	$166.68B	$19.58B
2011-12-31	$13.04B	—	—	—	—	—	$365M	—	$184.06B	—	—	$91.74B	—	$164.78B	$19.28B
2011-09-30	$16.4B	—	—	—	—	—	—	—	$181.96B	—	—	$96.48B	—	$162.22B	$19.73B
2011-06-30	$14.9B	—	—	—	—	—	—	—	$178.89B	—	—	$98.85B	—	$158.47B	$20.42B
2011-03-31	$12.95B	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.41B
2010-12-31	$11.67B	—	—	—	—	—	—	—	$172.01B	—	—	$94.12B	—	$151.52B	$20.4B
2010-09-30	$12.59B	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.98B
2010-06-30	$14.35B	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.77B
2009-12-31	$13.04B	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.74B
2009-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.05B
2008-12-31	$15.15B	—	—	—	—	—	—	—	—	—	—	—	—	—	—