Balance Sheet

Assets

+2%

+8%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Net Loans	132 844	173 076	198 093	213 136	195 054	157 107	96 640	74 345	100 540	113 252	97 885	99 120	98 971	110 546	117 800	121 617	128 684	126 968	115 251	119 001	132 037	135 852	132 316	133 964
Investments	34 182	39 819	43 128	46 572	51 163	44 632	24 415	41 200	39 534	37 470	25 125	23 342	25 028	24 330	26 716	31 924	37 377	40 549	52 546	46 346	42 430	42 493	43 736	44 779
PP&E Net	26 034	26 269	28 435	0	0	0	26 390	16 331	9 504	9 640	13 832	17 915	19 735	16 506	11 846	9 197	8 981	9 678	10 527	12 194	11 831	10 457	9 336	10 031
PP&E Gross	26 034	26 269	28 435	0	0	0	26 390	16 331	9 504	9 640	13 832	17 915	19 735	16 506	11 846	9 197	8 981	9 678	10 527	12 194	11 831	10 457	9 336	10 031
Accumulated Depreciation	7 524	8 322	8 837	0	0	0	9 235	9 004	5 382	2 672	2 870	3 919	4 184	4 396	3 639	2 423	2 264	2 248	2 358	2 477	2 936	2 801	2 501	2 521
Intangible Assets	2 753	3 777	3 943	4 015	4 930	4 703	2 848	3 554	3 738	2 519	952	0	0	0	0	0	0	69	50	129	98	73	54	0
Goodwill	3 273	3 223	3 274	0	0	0	1 357	526	525	0	0	0	0	0	0	240	240	393	343	822	822	669	551	190
Long-Term Investments	587	1 560	1 751	0	0	0	0	0	0	0	0	0	0	0	0	220	262	358	320	472	608	651	632	715
Customer Acceptances Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	6 584	690	1 070	32 176	2 556	2 446	1 369	994	461	317	58	94	254	1 087	3 222	1 916	2 334
Other Assets	25 656	31 079	32 886	46 037	25 471	30 123	28 577	19 940	16 802	18 376	11 626	7 314	4 507	4 326	5 289	3 138	2 681	2 531	2 870	3 367	3 356	10 068	11 211	11 813
Total Assets	227 728 N/A	288 163 +27%	324 139 +12%	320 557 -1%	287 439 -10%	248 939 -13%	189 476 -24%	172 306 -9%	172 008 0%	184 059 +7%	182 347 -1%	151 167 -17%	151 631 +0%	158 581 +5%	163 728 +3%	167 148 +2%	178 869 +7%	180 644 +1%	182 165 +1%	182 114 0%	191 826 +5%	196 329 +2%	191 836 -2%	196 002 +2%
Liabilities
Accounts Payable	7 979	8 121	9 353	3 057	4 436	4 223	4 103	2 912	3 096	1 587	932	1 302	775	741	1 000	1 121	1 039	1 176	1 014	794	843	1 367	1 395	1 149
Accrued Liabilities	2 915	4 065	3 934	18 224	2 325	2 893	1 990	1 125	972	14 664	6 585	1 310	728	601	447	437	749	1 101	1 163	1 538	1 549	1 635	1 743	1 593
Short-Term Debt	38 007	43 122	55 027	0	0	0	10 386	10 292	6 208	7 680	7 461	8 545	4 112	4 101	4 798	4 063	3 162	2 581	2 136	0	2 399	747	0	545
Current Portion of Long-Term Debt	27 431	34 280	37 294	0	0	0	0	0	0	0	0	0	0	0	0	0	8 976	9 219	5 085	5 869	4 418	4 340	4 819	2 659
Total Deposits	0	0	0	0	0	0	19 807	31 756	39 048	45 050	47 915	53 350	58 203	66 478	79 022	93 256	106 178	120 752	137 036	141 558	152 297	154 666	151 574	151 649
Other Interest Bearing Liabilities	0	0	0	0	0	0	0	0	1 300	0	0	0	2 950	4 000	7 875	7 350	6 825	2 950	0	0	0	2 550	1 625	4 150
Other Current Liabilities	1 847	391	58	0	249	425	506	756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	78 179	89 979	105 666	21 281	7 010	7 541	16 985	15 085	10 276	23 931	14 978	11 157	5 615	5 443	6 245	5 621	13 926	14 077	9 398	8 201	9 209	8 089	7 957	5 946
Long-Term Debt	117 794	161 460	176 639	254 698	236 985	193 148	115 935	88 021	86 612	92 885	74 561	69 465	66 380	66 234	54 128	44 226	35 217	24 808	16 921	11 160	13 344	13 230	12 676	14 411
Deferred Income Tax	3 667	3 650	3 754	4 364	1 007	1 250	558	302	0	0	0	0	0	0	0	0	0	0	92	10	0	0	0	0
Other Liabilities	10 257	12 838	15 663	18 529	25 873	31 435	14 337	16 303	14 283	2 913	24 995	2 987	3 084	2 987	3 141	3 201	3 455	3 641	4 015	4 135	4 117	4 091	4 101	4 348
Total Liabilities	209 897 N/A	267 927 +28%	301 722 +13%	298 872 -1%	270 875 -9%	233 374 -14%	167 622 -28%	151 467 -10%	151 519 +0%	164 779 +9%	162 449 -1%	136 959 -16%	136 232 -1%	145 142 +7%	150 411 +4%	153 654 +2%	165 601 +8%	166 228 +0%	167 462 +1%	165 064 -1%	178 967 +8%	182 626 +2%	177 933 -3%	180 504 +1%
Equity
Common Stock	5 641	5 641	5 760	5 760	0	1 052	10 957	15 116	20 955	20 923	20 923	22 194	22 293	21 796	21 166	21 245	5	5	5	2 329	2 329	2 329	2 329	2 329
Retained Earnings	12 285	14 078	15 491	15 095	7 173	4 649	6 286	5 630	6 410	7 415	7 021	7 710	6 828	8 110	7 151	6 406	5 489	4 057	4 278	1 599	384	91	270	633
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21 340	21 433	21 539	21 666	21 811	21 970	22 137	22 290
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	21	159	273	173	481	208	640	95	4 095	3 828	3 923	2 811
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	16	357	1 110	2 049	3 088	3 194	5 188	6 838	6 871	6 909	6 968
Other Equity	95	517	1 166	830	9 391	9 864	4 611	11 353	5 944	5 772	5 996	276	45	72	68	62	58	85	9	63	36	12	1	25
Total Equity	17 831 N/A	20 236 +13%	22 417 +11%	21 685 -3%	16 564 -24%	15 565 -6%	21 854 +40%	20 839 -5%	20 489 -2%	19 280 -6%	19 898 +3%	14 208 -29%	15 399 +8%	13 439 -13%	13 317 -1%	13 494 +1%	13 268 -2%	14 416 +9%	14 703 +2%	17 050 +16%	12 859 -25%	13 703 +7%	13 903 +1%	15 498 +11%
Total Liabilities & Equity	227 728 N/A	288 163 +27%	324 139 +12%	320 557 -1%	287 439 -10%	248 939 -13%	189 476 -24%	172 306 -9%	172 008 0%	184 059 +7%	182 347 -1%	151 167 -17%	151 631 +0%	158 581 +5%	163 728 +3%	167 148 +2%	178 869 +7%	180 644 +1%	182 165 +1%	182 114 0%	191 826 +5%	196 329 +2%	191 836 -2%	196 002 +2%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	248	413	413	413	480	480	482	467	437	405	374	375	338	299	302	305	308
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	43	43	28	0	0	0	0	0	2	2	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Ally Financial Inc
NYSE:ALLY

Balance Sheet

Balance Sheet Decomposition
Ally Financial Inc

Balance Sheet
Ally Financial Inc

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Ally Financial Inc NYSE:ALLY

Balance Sheet

Balance Sheet Decomposition Ally Financial Inc

Balance Sheet Ally Financial Inc

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Ally Financial Inc
NYSE:ALLY

Balance Sheet Decomposition
Ally Financial Inc

Balance Sheet
Ally Financial Inc