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ALLY • CIK 0000040729
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $11,020,000 | $11,394,000 | $10,697,000 | $10,763,000 |
| Interest and Fee Income, Loans and Leases Held-for-sale | $34,000 | $50,000 | $24,000 | $34,000 |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | $860,000 | $736,000 | $937,000 | $1,018,000 |
| Interest Income, Deposits with Financial Institutions | $332,000 | $386,000 | $373,000 | $341,000 |
| Operating Lease, Lease Income | $1,550,000 | $1,355,000 | $1,455,000 | $1,534,000 |
| Revenues | $8,214,000 | $8,181,000 | $7,914,000 | $8,679,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,083,000 | $836,000 | $1,051,000 | $1,836,000 |
| Income Tax Expense (Benefit) | $61,000 | $167,000 | $199,000 | $382,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,022,000 | $669,000 | $852,000 | $1,454,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-2,000 | $-1,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,020,000 | $668,000 | $852,000 | $1,454,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $912,000 | $559,000 | $742,000 | $1,329,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $910,000 | $558,000 | $742,000 | $1,329,000 |
| Weighted Average Number of Shares Outstanding, Basic | 303,751,000 | 306,913,000 | 310,015,000 | 310,231,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 305,135,000 | 310,160,000 | 313,043,000 | 313,130,000 |
| Interest Expense, Deposits | $5,819,000 | $6,388,000 | $5,302,000 | $5,003,000 |
| Interest Expense, Short-term Borrowings | $73,000 | $66,000 | $35,000 | $90,000 |
| Interest Expense, Long-term Debt | $1,001,000 | $1,017,000 | $1,068,000 | $1,070,000 |
| Interest Expense, Other | $4,000 | $1,000 | $3,000 | $6,000 |
| InterestExpenseOperating | — | $7,472,000 | $6,408,000 | $6,169,000 |
| Insurance Services Revenue | $1,271,000 | $1,413,000 | $1,450,000 | $1,455,000 |
| Gain (Loss) on Sales of Loans, Net | $16,000 | $24,000 | $-35,000 | $-41,000 |
| Gain (Loss) on Investments | $144,000 | $72,000 | $-361,000 | $132,000 |
| Noninterest Income, Other Operating Income | $582,000 | $658,000 | $684,000 | $680,000 |
| Noninterest Income | $2,013,000 | $2,167,000 | $1,738,000 | $2,224,000 |
| Labor and Related Expense | $1,901,000 | $1,842,000 | $1,857,000 | $1,871,000 |
| Policyholder Benefits and Claims Incurred, Net | $422,000 | $544,000 | $616,000 | $581,000 |
| Goodwill, Impairment Loss | $149,000 | $118,000 | $305,000 | $0 |
| Other Noninterest Expense | $2,691,000 | $2,675,000 | $2,608,000 | $2,592,000 |
| Noninterest Expense | $5,163,000 | $5,179,000 | $5,386,000 | $5,044,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $638,000 | $522,000 | $405,000 | $339,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $6,307,000 | $9,770,000 | $9,625,000 | $7,501,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $810,000 | $871,000 | $876,000 | $835,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,945,000 | $10,292,000 | $10,030,000 | $7,840,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $24,415,000 | $22,410,000 | $22,973,000 | $23,253,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $4,680,000 | $4,346,000 | $4,371,000 | $4,286,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $400,000 | $160,000 | $549,000 | $406,000 |
| Liabilities and Equity | $196,392,000 | $191,836,000 | $196,002,000 | $199,772,000 |
| Property Subject to or Available for Operating Lease, Net | $9,171,000 | $7,991,000 | $8,772,000 | $8,585,000 |
| Other Assets | $9,395,000 | $10,660,000 | $11,623,000 | $11,610,000 |
| Short-term Debt | $3,297,000 | $1,625,000 | $4,695,000 | $5,916,000 |
| Long-term Debt | $17,570,000 | $17,495,000 | $17,070,000 | $17,053,000 |
| Interest Payable | $858,000 | $890,000 | $729,000 | $895,000 |
| Unearned Premiums | $3,492,000 | $3,535,000 | $3,656,000 | $3,693,000 |
| Accrued Liabilities and Other Liabilities | $2,726,000 | $2,814,000 | $2,705,000 | $2,678,000 |
| Liabilities | $182,626,000 | $177,933,000 | $180,504,000 | $184,281,000 |
| Common Stocks, Including Additional Paid in Capital | $21,975,000 | $22,142,000 | $22,295,000 | $22,388,000 |
| Preferred Stock, Value, Issued | $2,324,000 | $2,324,000 | $2,324,000 | $1,976,000 |
| Retained Earnings (Accumulated Deficit) | $154,000 | $270,000 | $633,000 | $1,101,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,816,000 | $-3,924,000 | $-2,786,000 | $-2,711,000 |
| Treasury Stock, Value | $6,871,000 | $6,909,000 | $6,968,000 | $7,263,000 |
| Stockholders' Equity Attributable to Parent | $13,766,000 | $13,903,000 | $15,498,000 | $15,491,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $139,439,000 | $136,030,000 | $137,454,000 | $143,673,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $3,587,000 | $3,714,000 | $3,490,000 | $3,576,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $135,852,000 | $132,316,000 | $133,964,000 | $140,097,000 |
| Noninterest-bearing Deposit Liabilities | $139,000 | $131,000 | $125,000 | $153,000 |
| Interest-bearing Deposit Liabilities | $154,527,000 | $151,443,000 | $151,524,000 | $153,893,000 |
| Deposits | $154,666,000 | $151,574,000 | $151,649,000 | $154,046,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $28,416,000 | $26,810,000 | $25,825,000 | $26,222,000 |
| Debt Securities, Held-to-maturity, Fair Value | $4,729,000 | $4,293,000 | $4,451,000 | $4,299,000 |
| Common Stock, Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 |
| Common Stock, Shares, Issued | 511,861,447 | 515,777,584 | 520,355,804 | 523,401,995 |
| Common Stock, Shares, Outstanding | 302,459,258 | 305,387,550 | 308,492,929 | 304,542,540 |
| Treasury Stock, Common, Shares | 209,402,189 | 210,390,034 | 211,862,875 | 218,859,455 |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | $33,000 | $12,000 | $0 | $9,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $17,000 | $4,000 | $4,000 | $3,000 |
| Derivative, Notional Amount | $44,468,000 | $40,508,000 | $28,358,000 | $23,181,000 |
| Credit Derivative, Maximum Exposure, Undiscounted | $29,000 | $10,000 | $10,000 | $6,000 |
| Accounts Payable | $509,000 | $505,000 | $420,000 | $567,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,020,000 | $668,000 | $852,000 | $1,454,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,663,000 | $4,528,000 | $3,729,000 | $4,566,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-12,000 | $8,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,217,000 | $3,941,000 | $429,000 | $-1,885,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,439,000 | $11,380,000 | $11,809,000 | $11,621,000 |
| Depreciation, Amortization and Accretion, Net | $1,247,000 | $1,199,000 | $1,397,000 | $1,463,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $339,000 | $884,000 | $753,000 | $914,000 |
| Goodwill, Impairment Loss | $149,000 | $118,000 | $305,000 | $0 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $356,000 | $915,000 | $877,000 | $1,153,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $518,000 | $717,000 | $5,619,000 | $2,753,000 |
| Gain (Loss) on Sales of Loans, Net | $16,000 | $24,000 | $-35,000 | $-41,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $337,000 | $168,000 | $4,270,000 | $266,000 |
| Gain (Loss) on Investments | $144,000 | $72,000 | $-361,000 | $132,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,057,000 | $2,143,000 | $1,876,000 | $2,010,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $2,406,000 | $2,223,000 | $1,932,000 | $2,790,000 |
| Payments to Acquire Held-to-maturity Securities | $0 | $0 | $460,000 | $156,000 |
| Proceeds from Sale and Collection of Loans Held-for-sale | $2,811,000 | $2,636,000 | $2,033,000 | $2,634,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $123,000 | $476,000 | $518,000 | $527,000 |
| Payments to Acquire Loans Held-for-investment | $4,233,000 | $3,572,000 | $5,249,000 | $7,144,000 |
| Proceeds from Sale of Loans Held-for-investment | $258,000 | $1,400,000 | $59,000 | $310,000 |
| Payments to Acquire Lease Receivables | $2,759,000 | $3,460,000 | $4,275,000 | $3,804,000 |
| Proceeds from Divestiture of Businesses | — | $1,956,000 | $2,412,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $579,000 | $608,000 | $600,000 | $545,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,288,000 | $4,991,000 | $-5,264,000 | $-14,471,000 |
| Proceeds from (Repayments of) Short-term Debt | $898,000 | $-1,672,000 | $3,070,000 | $2,060,000 |
| Increase (Decrease) in Deposits | $2,342,000 | $-3,227,000 | $-58,000 | $6,055,000 |
| Proceeds from Issuance of Long-term Debt | $5,705,000 | $4,337,000 | $4,673,000 | $5,597,000 |
| Repayments of Long-term Debt | $4,595,000 | $4,484,000 | $5,181,000 | $4,510,000 |
| Payments for Repurchase of Common Stock | $33,000 | $38,000 | $59,000 | $319,000 |
| Payments of Ordinary Dividends, Common Stock | $368,000 | $372,000 | $379,000 | $381,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,839,000 | $-5,566,000 | $1,956,000 | $8,029,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,945,000 | $10,292,000 | $10,030,000 | $9,139,000 |
| Restricted Cash | $494,000 | $1,088,000 | $1,779,000 | $2,482,000 |
| Increase (Decrease) in Deferred Income Taxes | $58,000 | $436,000 | $534,000 | $240,000 |
| Increase (Decrease) in Interest Payable, Net | $450,000 | $32,000 | $-161,000 | $-17,000 |
| Increase (Decrease) in Other Operating Assets | $417,000 | $-73,000 | $308,000 | $54,000 |
| Increase (Decrease) in Other Operating Liabilities | $-91,000 | $127,000 | $-33,000 | $162,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-150,000 | $-264,000 | $-237,000 | $-244,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,357,000 | $7,354,000 | $6,477,000 | $6,089,000 |
| Income Taxes Paid, Net | $-27,000 | $135,000 | $359,000 | $403,000 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $208,000 | $34,000 | $19,000 | $33,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $3,739,000 | $1,731,000 | $2,790,000 | $432,000 |