Ally Financial Inc. (ALLY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,16416,6924,1715,3104,2525,9346,380
Cash and cash equivalents5,06215,6213,5554,5374,2525,9346,380
Short-term investments1,1021,071616773   
Total current assets:6,16416,6924,1715,3104,2525,9346,380
Noncurrent Assets
Operating lease, right-of-use asset148162168
Property, plant and equipment1,184726646564456376235
Long-term investments and receivables472320358262   
Long-term investments472320358262   
Intangible assets, net (including goodwill)951393462240240240 
Goodwill822343393240240240 
Intangible assets, net (excluding goodwill)1295069    
Amortization method qualified affordable housing project investments1,3781,095830649   
Total noncurrent assets:4,1332,6962,4641,715696616235
Other undisclosed assets171,817162,777174,009171,844162,200157,178151,966
TOTAL ASSETS:182,114182,165180,644178,869167,148163,728158,581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5,8697,22114,75018,96322,39427,22619,357
Total current liabilities:5,8697,22114,75018,96322,39427,22619,357
Noncurrent Liabilities
Long-term debt and lease obligation11,16016,92124,80835,21733,03739,26054,647
Long-term debt, excluding current maturities11,16016,92124,80835,21733,03739,26054,647
Liabilities, other than long-term debt724525372319   
Qualified affordable housing project investments, commitment724525372319   
Total noncurrent liabilities:11,88417,44625,18035,53633,03739,26054,647
Other undisclosed liabilities147,311142,795126,298111,10298,22383,92571,138
Total liabilities:165,064167,462166,228165,601153,654150,411145,142
Stockholders' equity
Stockholders' equity attributable to parent, including:17,05014,70314,41613,26813,49413,31713,439
Preferred stock2,324      
Treasury stock, value(5,188)(3,194)(3,088)(2,049)(1,110)(357)(16)
Accumulated other comprehensive income (loss)(158)631123(539)(235)(341)(231)
Accumulated deficit(1,599)(4,278)(4,057)(5,489)(6,406)(7,151)(8,110)
Other undisclosed stockholders' equity attributable to parent21,67121,54421,43821,34521,24521,16621,796
Total stockholders' equity:17,05014,70314,41613,26813,49413,31713,439
TOTAL LIABILITIES AND EQUITY:182,114182,165180,644178,869167,148163,728158,581

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,2066,6866,3945,8045,7655,4374,861
Revenue, net5,7652,7113,398
Operating lease, lease income1,5501,4351,470
Operating leases, income statement, lease revenue1,489
Net investment income6,5017,3019507766,4025,5684,941
Financial services revenue 1,1181,030
Cost of revenue(502)(1,802)(1,319)(918)(1,148)(3,028)(293)
Cost of goods and services sold     (1,769) 
Provision for loan, lease, and other losses(241)(1,439)(998)(918)
Policyholder benefits and claims incurred, net(261)(363)(321) 
Financial services costs(1,148)(1,259)(293)
Gross profit:7,7044,8845,0754,8864,6172,4094,568
Operating expenses(1,772)(1,722)(1,494)(1,418) (2,381)(2,169)
Other operating income, net
(Noninterest Income, Other Operating Income)
     394 
Operating income:5,9323,1623,5813,4684,6174222,399
Nonoperating income    1,5441,530 
Interest and debt expense(136)(102)(4,243)(3,637)(2,857)(2,634)(357)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1,791(1,797)2,263(649)
Income (loss) from continuing operations before equity method investments, income taxes:5,7963,060(662)1,6221,5071,5811,393
Income from equity method investments     18 
Other undisclosed income (loss) from continuing operations before income taxes(1,941)(1,646)2,629    
Income from continuing operations before income taxes:3,8551,4141,9671,6221,5071,5991,393
Income tax expense(790)(328)(246)(359)(581)(470)(496)
Net income:3,0651,0861,7211,2639261,129897
Other undisclosed net income (loss) attributable to parent(5)(1)(6) 3(62)392
Net income attributable to parent:3,0601,0851,7151,2639291,0671,289
Other undisclosed net loss available to common stockholders, basic(57)    (30)(2,571)
Net income (loss) available to common stockholders, diluted:3,0031,0851,7151,2639291,037(1,282)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,0651,0861,7211,2639261,129897
Other comprehensive income (loss)(789)508654(289)106(110)(165)
Comprehensive income:2,2761,5942,3759741,0321,019732
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(1)(6) 3(62)392
Comprehensive income, net of tax, attributable to parent:2,2711,5932,3699741,0359571,124

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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