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Übersicht

Ally Financial Inc. Financial Statements FY2021-FY2026Q3

Ally Financial's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
14.970 MUSD
-528 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+2.332 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen
Geldausgang
September 2026
-1.931 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2021-12-318.206 MUSD5.203 MUSD3.003 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-318.428 MUSD6.824 MUSD1.604 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-318.234 MUSD7.387 MUSD847 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-318.181 MUSD7.623 MUSD558 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-317.914 MUSD7.172 MUSD742 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302.332 MUSD1.931 MUSD401 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung Ally Financial Inc. Financial Statements FY2021-FY2026Q3 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am absoluten Gesamtwert
Assets:NonCurrent:FinanceReceivables147.959 MUSD70,24%
Assets:NonCurrent:InvestmentSecurities27.209 MUSD12,92%
Assets:NonCurrent:OtherAssets12.364 MUSD5,87%
Assets:NonCurrent:OperatingLeases8.288 MUSD3,93%
Assets:Current:Cash7.839 MUSD3,72%
Assets:NonCurrent:LoanAllowance-3.682 MUSD1,75%
Assets:NonCurrent:InsuranceAssets2.860 MUSD1,36%
Sonstige448 MUSD0,21%
Verbindlichkeitenverteilung
Visuelle Darstellung Ally Financial Inc. Financial Statements FY2021-FY2026Q3 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:LongTermDebt18.778 MUSD9,97%
Liabilities:Current:UnearnedInsurance3.719 MUSD1,97%
Liabilities:Current:ShortTermBorrowings6.252 MUSD3,32%
Liabilities:Current:Deposits155.804 MUSD82,74%
Liabilities:Current:AccruedExpenses2.696 MUSD1,43%
Sonstige1.066 MUSD0,57%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

README.md

Ally Financial Inc. (ALLY) Financial Statements in Beancount — Open Ledger

Ally Financial's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/ally-financial

Latest analysis: Ally Financial Q3 2026: $1.34 Adjusted EPS Up 16% as Auto Originations Hit $12.9B

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-318,2063,003
FY20222022-12-318,4281,604
FY20232023-12-318,234847
FY20242024-12-318,181558
FY20252025-12-317,914742
FY2026Q32026-09-302,332401

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Ally Financial Inc. Form 10-K filings and the Q3 2026 financial supplement exhibit (SEC EDGAR, CIK 0000040729; NYSE: ALLY). The fiscal year ends December 31.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,332 MUSD means 2,332 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Ally Financial Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Ally Financial Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.