Ally Financial Inc. (ALLY) financial statements (2020 and earlier)

Company profile

Business Address ALLY DETROIT CENTER
DETROIT, MI 48226
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1715,3104,2525,9346,3805,5765,531
Cash and cash equivalents3,5554,5374,2525,9346,3805,5765,531
Short-term investments616773     
Receivables      290
Disposal group, including discontinued operation     2,003 
Total current assets:4,1715,3104,2525,9346,3807,5795,821
Noncurrent Assets
Operating lease, right-of-use asset168
Property, plant and equipment646564456376235225235
Long-term investments and receivables358262     
Long-term investments358262     
Intangible assets, net (including goodwill)462240240240  
Goodwill393240240240   
Intangible assets, net (excluding goodwill)69      
Regulated entity, other noncurrent assets     238312
Amortization method qualified affordable housing project investments830649   
Total noncurrent assets:2,4641,715696616235463547
Other undisclosed assets174,009171,844162,200157,178151,966143,786144,799
TOTAL ASSETS:180,644178,869167,148163,728158,581151,828151,167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14,75018,96322,39427,22619,35724,50025,717
Total current liabilities:14,75018,96322,39427,22619,35724,50025,717
Noncurrent Liabilities
Long-term debt and lease obligation24,80835,21733,03739,26054,64748,66851,848
Long-term debt, excluding current maturities24,80835,21733,03739,26054,64748,66851,848
Liabilities, other than long-term debt372319     
Qualified affordable housing project investments, commitment372319   
Total noncurrent liabilities:25,18035,53633,03739,26054,64748,66851,848
Other undisclosed liabilities126,298111,10298,22383,92571,13863,26159,394
Total liabilities:166,228165,601153,654150,411145,142136,429136,959
Stockholders' equity
Stockholders' equity attributable to parent, including:14,41613,26813,49413,31713,43915,39914,208
Common stock     1,300 
Treasury stock, value(3,088)(2,049)(1,110)(357)(16)  
Accumulated other comprehensive income (loss)123(539)(235)(341)(231)(66)(276)
Accumulated deficit(4,057)(5,489)(6,406)(7,151)(8,110)(6,828)(7,710)
Other undisclosed stockholders' equity attributable to parent21,43821,34521,24521,16621,79620,99322,194
Total stockholders' equity:14,41613,26813,49413,31713,43915,39914,208
TOTAL LIABILITIES AND EQUITY:180,644178,869167,148163,728158,581151,828151,167

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,3945,8045,7655,4374,8614,6514,263
Revenue, net5,7652,7113,3983,5583,209
Operating lease, lease income1,470
Operating leases, income statement, lease revenue1,489
Net investment income9507766,4025,5684,9414,821 
Financial services revenue 1,1181,0301,105 
Cost of revenue(1,319)(918)(1,148)(3,028)(293)(2,186) 
Cost of goods and services sold   (1,769) (2,233) 
Provision for loan, lease, and other losses(998)(918)
Policyholder benefits and claims incurred, net(321) 
Financial services costs(1,148)(1,259)(293)47 
Gross profit:5,0754,8864,6172,4094,5682,4654,263
Operating expenses(1,494)(1,418) (2,381)(2,169)(2,461)(2,251)
Other operating income, net
(Noninterest Income, Other Operating Income)
   394 280383
Operating income:3,5813,4684,6174222,3992842,395
Nonoperating income  1,5441,530 28185
Investment income, nonoperating  102178 28185
Interest and debt expense(4,243)(3,637)(2,857)(2,634)(357)(2,985)(3,378)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,791(1,797)2,263(649)3,9191,155
Income (loss) from continuing operations before equity method investments, income taxes:(662)1,6221,5071,5811,3931,246357
Income from equity method investments   18   
Other undisclosed income from continuing operations before income taxes2,629      
Income from continuing operations before income taxes:1,9671,6221,5071,5991,3931,246357
Income tax expense (benefit)(246)(359)(581)(470)(496)(321)59
Income from continuing operations:1,7211,2639261,129897925416
Loss from discontinued operations     (7) 
Net income:1,7211,2639261,129897918416
Other undisclosed net income (loss) attributable to parent(6) 3(62)392232(55)
Net income attributable to parent:1,7151,2639291,0671,2891,150361
Other undisclosed net loss available to common stockholders, basic   (30)(2,571)(268)(1,050)
Net income (loss) available to common stockholders, diluted:1,7151,2639291,037(1,282)882(689)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,7211,2639261,129897918416
Other comprehensive income (loss)654(289)106(110)(165)210(587)
Comprehensive income (loss):2,3759741,0321,0197321,128(171)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6) 3(62)392232(55)
Comprehensive income (loss), net of tax, attributable to parent:2,3699741,0359571,1241,360(226)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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