Ally Financial Quarterly Balance Sheet
NYSE: ALLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ally Financial financial position
As of Jun 30, 2026, Ally Financial reported total assets of $199.77 billion, up 5.4% from a year earlier against total liabilities of $184.28 billion. Shareholders' equity stood at $15.49 billion, or 7.8% of assets. The company held $7.84 billion in cash and equivalents against $22.97 billion of debt, a net debt position of $15.13 billion.
Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
Ally Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.84B | 9.52B | 10.03B | 10.25B | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B | 8.15B | 6.95B | 8.52B |
| Property, Plant & Equipment | 1.11B | 1.13B | 1.15B | 1.18B | 1.20B | 1.22B | 1.25B | 1.27B | 1.27B | 1.27B | 1.28B | 1.28B |
| Goodwill | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 551.00M | 669.00M | 669.00M | 669.00M | 669.00M | 822.00M |
| Intangible Assets | — | — | 0 | 0 | 0 | 0 | 54.00M | 58.00M | 62.00M | 67.00M | 73.00M | 79.00M |
| Total Assets | 199.77B | 197.27B | 196.00B | 191.71B | 189.47B | 193.33B | 191.84B | 192.67B | 192.38B | 192.80B | 196.33B | 195.70B |
| Short-Term Debt | 9.06B | 4.13B | 7.35B | 7.38B | 7.37B | 7.77B | 6.44B | 5.51B | 7.63B | 4.57B | 7.64B | 8.38B |
| Long-Term Debt | 13.91B | 14.91B | 14.41B | 13.24B | 12.36B | 12.04B | 12.68B | 13.07B | 11.47B | 12.44B | 13.23B | 14.13B |
| Total Liabilities | 184.28B | 181.66B | 180.50B | 176.59B | 174.93B | 179.10B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B | 182.88B |
| Shareholders' Equity | 15.49B | 15.61B | 15.50B | 15.12B | 14.55B | 14.23B | 13.90B | 14.41B | 13.70B | 13.58B | 13.70B | 12.82B |
| Retained Earnings | 1.10B | 827.00M | 633.00M | 427.00M | 151.00M | -78.00M | 270.00M | 284.00M | 208.00M | 111.00M | 91.00M | 148.00M |
| Total Debt | 22.97B | 19.04B | 21.77B | 20.63B | 19.73B | 19.80B | 19.12B | 18.58B | 19.10B | 17.01B | 20.87B | 22.51B |
| Net Cash (Debt) | -15.13B | -9.52B | -11.73B | -10.38B | -9.14B | -9.39B | -8.83B | -9.96B | -11.73B | -8.86B | -13.92B | -13.99B |
| Shares Outstanding | 304.54M | 307.41M | 308.49M | 307.83M | 307.79M | 307.15M | 305.39M | 304.71M | 304.66M | 303.98M | 302.46M | 301.63M |
This table shows 12 quarterly periods of Ally Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ALLY's reporting calendar. What is a balance sheet?