Ally Financial Inc. (ALLY) Balance Sheet
As of 2026-06-30 (10-Q), Ally Financial Inc. (ALLY) reported total assets of $199.8B, total liabilities of $184.3B and shareholders' equity of $15.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.8B. Long-term debt: $13.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.9B
- P/E TTM
- 9.2
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.04 | 7.51 | 5.53 | 5.58 | 6.38 | 5.93 | 4.25 | 4.54 | 3.56 | 15.62 | 5.06 | 5.57 | 6.95 | 10.29 | 10.03 | 7.84 | |
| Receivables | 1.11 | 0.53 | 0.29 | 0.30 | 0.16 | 0.10 | 0.12 | 0.20 | 0.12 | 0.17 | 0.13 | 0.16 | 0.19 | 0.31 | 0.40 | 0.31 | |
| Total assets | 184.06 | 182.35 | 150.91 | 151.63 | 158.58 | 163.73 | 167.15 | 178.87 | 180.64 | 182.17 | 182.11 | 191.83 | 196.33 | 191.84 | 196.00 | 199.77 | |
| Long-term debt | 65.55 | 60.89 | 51.85 | 48.55 | 54.65 | 39.26 | 33.19 | 35.22 | 24.81 | 16.92 | 11.16 | 13.34 | 13.23 | 12.68 | 14.41 | 13.91 | |
| Short-term debt | 26.19 | 12.57 | 17.17 | 17.38 | 11.26 | 14.55 | 11.04 | 8.98 | 9.22 | 5.09 | 5.87 | 2.40 | 3.30 | 1.63 | 4.70 | 5.92 | |
| Total liabilities | 164.78 | 162.45 | 136.96 | 136.23 | 145.14 | 150.41 | 153.65 | 165.60 | 166.23 | 167.46 | 165.06 | 178.97 | 182.63 | 177.93 | 180.50 | 184.28 | |
| Shareholders' equity | 19.28 | 19.90 | 14.21 | 15.40 | 13.44 | 13.32 | 13.49 | 13.27 | 14.42 | 14.70 | 17.05 | 12.86 | 13.70 | 13.90 | 15.50 | 15.49 |
USD billions · SEC XBRL
Ally Financial Inc. — questions
- How much cash does Ally Financial Inc. have?
- $7.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Ally Financial Inc. have?
- $13.9B of long-term debt and $5.9B due within a year as of 2026-06-30.
- What are Ally Financial Inc.'s total assets?
- $199.8B as of 2026-06-30.
- What is Ally Financial Inc.'s shareholders' equity?
- $15.5B as of 2026-06-30.
Every figure on this page comes from Ally Financial Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.