Ally Financial Inc.

NYSE:ALLY

38.54 (USD) • At close July 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,59210,40910,2928,6167,3698,1536,9458,5159,9729,7805,5715,0044,1673,9325,06210,91513,66415,77815,62119,93919,1316,1613,5553,6173,5633,9574,5373,8804,0273,8334,2524,5444,5204,4666,1184,4775,9285,2096,6325,4826,1177,9255,8795,9956,0746,2815,9336,9498,2067,8667,95517,15716,12613,07913,87316,40214,90112,94612,83812,58914,34814,67016,38214,22518,65513,33315,15113,53414,32514,83617,67723,92312,2239,65715,4599,12517,18617,35215,42421,31719,72316,06022,71824,41716,61117,21017,97621,22112,3529,9588,1037,3033,870
Kortetermijnbeleggingen 18,76918,14619,01019,90518,00419,99719,71522,39423,66424,55025,64126,21328,04333,15833,38433,12234,01033,28329,68529,86829,01026,18128,38426,88424,28823,53016,10324,12223,29622,72614,50323,09921,76420,30814,04517,70118,19718,18014,6510050000000000008956225033118,97324011,92512,71011,65112,15814,3769,9927,9047,44110,66111,95514,63916,74018,53920,26117,5160000000000000000000
Liquide middelen en kortetermijnbeleggingen 29,36128,55529,30228,52125,37328,15026,66030,90933,63634,33031,21231,21732,21037,09038,44644,03747,67449,06145,30649,80748,14132,34231,93930,50127,85127,48720,64028,00227,32326,55918,75527,64326,28424,77420,16322,17824,12523,38921,2835,4826,1177,9755,8795,9956,0746,2815,9336,9498,2067,8667,95517,15716,12613,97414,49516,90515,21221,91913,07824,51427,05826,32140,69528,60128,64721,237874.3924,19526,28029,47534,41742,46232,48427,17315,4599,12517,18617,35215,42421,31719,72316,06022,71824,41716,61117,21017,97621,22112,3529,9588,1037,3033,870
Nettovorderingen 02,5991,2411,1481,1131,1341,1241,0791,0029609508617909467277381,0271,0848701,0461,2752,0207067121,0278938027078376756667205856225768555703925601962132332983693493502906363454455251,8611,8871,8761,3422,0262,1242,175879000899000343.7800000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 2,893000000000000000005540005510005270005070004390003820003260002880002360002,7100002,775143,977134,362135,976120,238000000000000000000000000000000
Totaal vlottende activa 32,25431,15430,54329,66926,48629,28427,78431,98834,63835,29032,16232,07833,00038,03639,17344,77548,70150,14546,73050,85349,41634,36233,19631,21328,87828,38021,96928,70928,16027,23419,92828,36326,86925,39621,17823,03324,69523,78122,2255,6786,3308,2086,5036,3646,4236,6316,5117,5858,5518,3118,71619,01818,01315,85018,54718,93117,33624,09416,732168,491161,420162,297161,83228,60128,64721,2371,218.1724,19526,28029,47534,41742,46232,48427,17315,4599,12517,18617,35215,42421,31719,72316,06022,71824,41716,61117,21017,97621,22112,3529,9588,1037,3033,870
Niet-vlottende activa:
Materiële vaste activa, netto 09,1909,3369,6709,73710,09910,45710,95111,30911,61511,83111,96011,88512,03912,19412,27511,64810,87010,52710,1599,9109,8479,6789,2859,0128,9179,1429,1149,1529,0109,1979,36810,13710,85811,84613,02014,04915,20816,50617,50418,15819,23419,73519,56619,04318,41817,91517,48616,31915,09613,8320009,6400009,5043623603480000000000000000000000000000000
Goodwill 01905516696696696698228228228228228228228223433433433433433433933932402402402402402402402402402402402402402200270000000000000005180005250000000-2,748.6520000000000000000000000003,2333,215
Immateriële activa 0054586267737985919810411212112937414650546064690005900000000000000000000009179520002,519003,7743,7382,7462,9833,5433,5543,2433,5092,5872,8484,7255,4174,2784,7035,5476,0415,1084,9304,8285,0934,5264,0153,7633,8364,2473,8903,7754,2733,3013,7203,2582,4042,680000
Goodwill en immateriële activa 019060572773173674290190791392092693494395138038438939339740345746224024024029924024024024024024024024024022002700000000009179529021,1052,5953,0372,6633,7013,7744,2632,7462,9833,5433,5543,2433,5092,58799.3484,7255,4174,2784,7035,5476,0415,1084,9304,8285,0934,5264,0153,7633,8364,2473,8903,7754,2733,3013,7203,2582,4042,68003,2333,215
Langetermijnbeleggingen 27,896145,363144,959146,606147,940147,010150,707145,424143,668141,637141,191138,221134,455130,897127,937119,805117,373118,334123,611122,679123,026132,220132,142134,268133,640134,023134,537131,095129,821129,406126,718121,830122,713121,020120,837116,623114,220111,990112,356127,398126,326119,773119,256117,348118,645117,023118,661119,727120,153135,607150,586150,049146,859152,486145,854140,490142,869129,073134,39800048,778000000000000000000000000000000
Belastingvorderingen 01,9461,9161,4681,4411,3231,2471,5141,0871,0301,0871,2559086252548528892639410416122758751731373174324555304616597649009949671,0771,1421,3691,4591,6391,6391,8121,7881,8251,9182,0401,9851,9671,3091,1900002380000000000001,0221,3428521,2501,0081,1211,0631,0074,6474,4634,5294,3643,8613,6333,8213,7542,2454,2983,8083,6503,0893,3533,542000
Overige niet-vlottende activa 129,3235,4884,4774,8416,1964,4255,3924,9265,6325,6804,6354,2004,5211,7571,6051,0971,4751,8788101,0781,1455,4145,1086,4048,5058,42012,6053,5113,5173,60110,6043,5533,6223,6878,6333,5143,6704,3846,0984,0664,0194,6704,3254,1294,0014,4626,0403,7733,6374,9597,07112,51312,58315,4196,74319,87214,98316,7637,1111,59212,03913,23993,0280000-4,725-5,417-4,278-4,703-5,547-6,041-5,1080000000000000000000
Totaal niet-vlottende activa 157,219162,177161,293163,312166,045163,593168,545163,716162,603160,875159,664156,562152,703146,261142,941134,409131,769131,734135,435134,417134,645148,165147,448150,272151,570151,737156,900144,392143,185142,787147,220135,650137,476136,705142,550134,364133,236132,724136,356150,427150,142145,316145,128142,831143,514141,821144,656142,971142,076157,888173,631163,464160,547170,500165,512163,025161,553149,610155,2764,70015,38217,130145,3603,2433,5092,58799.3481,0221,3428521,2501,0081,1211,0635,9379,4759,5569,0558,3797,6247,4698,0687,6446,0208,5717,1097,3706,3475,7576,22203,2333,215
Totaal activa 189,473193,331191,836192,981192,531192,877196,329195,704197,241196,165191,826188,640185,703184,297182,114179,184180,470181,879182,165185,270184,061182,527180,644181,485180,448180,117178,869173,101171,345170,021167,148164,013164,345162,101163,728157,397157,931156,505158,581156,105156,472153,524151,631149,195149,937148,452151,167150,556150,627166,199182,347182,482178,560186,350184,059181,956178,889173,704172,008173,191176,802179,427172,306178,254181,248179,552189,476211,327227,692243,354247,710278,778279,278275,132287,439309,848308,382303,805320,557314,194309,991315,228324,139311,809296,988296,839288,163275,852258,568235,528227,670210,988199,842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,1201,3951,9701,7211,6451,3671,9191,4701,3008431,0198041,0767941,7181,0281,3961,0142,5091,6011,4711,1762,1251,3241,0431,0391,5589378841,1211,4151,2701,2331,0001,2439241,4567419247397537758759631,2841,3021,4911,9051,4471,4972,4661,5521,6752,7651,7121,7341,8503,0961,8241,6921,8002,9121,7161,6801,6694,1032,0482,2432,3564,2232,1912,4032,2894,4363,0123,2002,8295,2272,9163,2002,7923,3942,9223,0502,5573,1222,6932,6262,189000
Kortlopende schulden 3,8563,3391,6255,5117,6314,5743,2978,3817,3506,3722,39910,45111,3498,12300002,1363,0323,6899,4935,5315,3356,5196,1159,9877,3387,1089,56411,41310,17510,7128,37112,6736,4345,9945,3658,1015,37810,0136,4477,0625,2556,3695,1638,5456,0154,1977,6187,4615,8776,0107,2037,6805,9337,1307,3957,5085,9147,0547,60910,29200010,38600000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000001651800496000647000000000000000000000000000000001,5941,242
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000001190086000852,9372,9903,1203,1923,5594,1704,2664,3564,7734,9364,9534,9215,1155,1685,0515,0025,1495,1835,2105,0545,0814,9874,9184,7274,6214,4774,3984,2284,1153,9413,7203,4973,3063,104
Overige kortlopende verplichtingen 3,701151,428151,574151,950152,154155,084154,666152,835154,310154,013152,297145,751140,401142,475141,558139,444139,104139,585137,036134,938131,036122,324120,752119,230116,325113,299106,178101,37998,73497,44693,25690,11686,18384,48679,02275,74472,80270,26566,47864,04161,94760,87558,20356,85156,09155,36753,35053,98152,07551,07648,64951,61458,66760,29544,55460,58654,25251,69739,23153,99259,08856,07447,05045,99744,17738,17232,84234,62734,70835,98731,08234,10829,44026,77324,45231,02130,14627,28633,89379,337115,981123,807116,962109,705101,838104,52399,117100,38497,22585,9320-1,594-1,242
Totaal kortlopende verplichtingen 7,557156,887154,594159,431161,506161,303159,330163,135163,130161,685155,539157,221152,554151,674142,352141,162140,132140,981140,186140,479136,326133,288127,459126,690124,168120,457117,204110,275106,779107,894105,790101,70698,16594,09092,69583,42179,72077,08675,32070,34372,69968,07566,04062,98163,42361,81463,19761,48758,17760,14157,62360,59466,22969,17355,58168,23163,11660,94250,56764,66770,82468,60363,44651,27250,02744,10751,68741,44841,88743,29640,22641,41437,01134,11333,89039,18238,52935,32544,17487,334124,168131,517125,083117,248109,365111,478106,467107,192103,79291,8413,4973,3063,104
Langlopende verplichtingen:
Langetermijnschulden 15,87616,57117,60613,17211,58112,55717,68314,24815,10715,69317,89913,51613,54611,88917,20415,12117,38921,01622,19325,70429,33931,28534,22335,73037,46641,49044,38345,54247,32845,07644,22645,12249,14551,06154,12856,83661,04062,04466,23467,46165,85265,76066,38067,29967,91368,29569,46560,70164,53467,62174,56193,02891,09693,99092,65090,54691,72388,13986,49187,54785,20590,27688,021102,041105,175113,424116,725160,631173,489185,294193,148221,100224,454223,727236,985249,510247,778245,941254,698246,730251,658259,795268,960259,393245,139247,078238,862000117,79400
Uitgestelde opbrengsten niet-vlottend 0125122113106103103161165168169169174172176169146124104897654362628282727283432344047566678931081261231431511471391291222,3322,301102972,6932,6312,632862,7572,8450850000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000001013171492272412670001700000000000000000000000600011100000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 151,4285,5165,6115,5405,4875,2575,5105,3355,3075,2415,3605,3005,4455,1495,3225,4305,2565,1194,8874,8454,4704,3694,4434,5894,4704,4433,9704,1724,0713,9353,6063,5783,5223,5383,5323,4443,4823,4593,4803,5763,5033,6123,6613,5783,5843,7554,1756,9756,45017,86130,1627,40224188816,3516907824,21614,376000047,71345,85739,841036,67536,95138,343036,29931,84329,06228,88834,03333,34630,115039,55630,73928,04728,03525,03125,25224,23524,837251,523234,907213,216000
Totaal niet-vlottende verplichtingen 167,30422,21223,33918,82517,17417,91723,29619,74420,57921,10223,42818,98519,16517,21022,71220,73322,80826,27327,27630,66533,90935,72038,76940,34541,96445,96148,39749,74151,42749,04547,86448,73452,70754,64657,71660,34664,60065,59669,82271,16369,47869,51570,19271,02471,63672,17973,76270,00873,28585,584104,826103,12393,96897,510109,19893,99395,35092,355100,95287,54785,20590,27688,021149,754151,032153,265115,935197,306210,440223,637193,148257,399256,297252,789265,873283,543281,124276,056254,698286,286282,397287,842296,995284,424270,391271,313263,699251,523234,907213,216000
Totaal passiva 174,926179,099177,933178,256178,680179,220182,626182,879183,709182,787178,967176,206171,719168,884165,064161,895162,940167,254167,462171,144170,235169,008166,228167,035166,132166,418165,601160,016158,206156,939153,654150,440150,872148,736150,411143,767144,320142,682145,142141,506142,177137,590136,232134,005135,059133,993136,959131,495131,462145,725162,449163,717160,197166,683164,779162,224158,466153,297151,519152,214156,029158,879151,467153,313155,202157,531167,622202,079215,376228,590233,374262,514261,465257,840270,875288,692286,307281,266298,872291,367287,384292,760301,722289,045274,868275,711267,927255,638238,848216,936209,839193,496182,796
Eigen vermogen:
Preferente aandelen 2,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,3242,324000000000000000000006966968138131,2551,2551,2551,2551,2551,2556,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,97210,89310,89310,89310,89312,50012,5000000000000000000000000000000
Gewone aandelen 15,29122,19122,14222,10122,07722,03421,97521,93621,91521,88021,81621,78121,76221,72821,67121,64421,63121,56621,54421,51721,49921,47021,43821,41721,40321,37921,34521,32221,30321,27321,24521,22321,20821,18721,16621,14921,13621,11721,10021,08221,06921,04821,03821,02221,01120,93920,93919,66919,66819,66819,66819,668019,66819,66819,66819,66819,66819,66813,83813,82913,82913,82910,91710,91700.4130000000005,7605,7605,7605,7605,7605,7605,7605,7705,7705,7705,6415,6415,6415,6415,6415,6415,641
Ingehouden winsten 151-782705953601889119723-185-384-544-721-1,076-1,599-2,136-2,726-3,555-4,278-4,893-5,296-5,465-4,057-4,368-4,682-5,195-5,489-5,716-6,026-6,318-6,406-6,533-6,760-6,975-7,151-7,361-7,530-7,875-8,110-7,158-7,388-6,319-6,828-6,937-7,293-7,551-7,710-7,365-7,256-6,128-7,021-8,129-8,313-7,215-7,415-6,918-6,508-6,435-6,410-5,480-5,421-5,958-5,630-1671,2345,3746,286-1,1441,4023,8804,6495,4087,0576,8167,17314,47515,33815,84915,19016,21016,03515,71915,49116,38015,72414,86414,07814,44813,81812,98412,28512,16111,685
Overige gereserveerde algehele resultaten -3,219-3,262-3,924-3,393-4,009-3,989-3,816-4,765-3,863-3,776-4,059-4,340-3,009-1,791-158512162763169581570612319084-225-539-781-648-578-235-197-245-321-3413135-85-231-122-183-35-66-150-95-184-276-183-187-631128668274874232323425922,66422,15622,78022,70647,64247,05030,72028,56218,68019,72419,66419,72821,71221,51220,95218,78213,3621,9541,8601,6601,7141,6241,9782,3321,2281,2529881,034250522-33-95-310-280
Overige totale aandeelhoudersvermogen 0-6,943-6,909-6,902-6,901-6,900-6,871-6,867-6,867-6,865-6,838-6,787-6,372-5,772-5,188-4,594-3,915-3,413-3,194-3,193-3,192-3,192-3,088-2,789-2,489-2,260-2,049-1,740-1,490-1,295-1,110-920-730-526-357-189-30-30-16-16-16-15000000000019,668000000-20,938-20,684-20,996-20,959-45,951-45,655-14,073-33,702.379-8,288-8,810-8,780-8,812-10,856-10,756-10,476-9,391-6,681-977-930-925-857-812-989-1,166-614-626-494-517-125-2610000
Totaal eigen vermogen van aandeelhouders 14,54714,23213,90314,72513,85113,65713,70312,82513,53213,37812,85912,43413,98415,41317,05017,28917,53014,62514,70314,12613,82613,51914,41614,45014,31613,69913,26813,08513,13913,08213,49413,57313,47313,36513,31713,63013,61113,82313,43914,59914,29515,93415,39915,19014,87814,45914,20819,06119,16520,47419,89818,76518,36319,66719,28019,73220,42320,40720,48920,97720,77320,54820,83924,94126,04622,0211,146.0349,24812,31614,76415,56516,26417,81317,29216,56421,15622,07522,53921,68522,82722,60722,46822,41722,76422,12021,12820,23620,21419,72018,59217,83117,49217,046
Totaal eigen vermogen 14,54714,23213,90314,72513,85113,65713,70312,82513,53213,37812,85912,43413,98415,41317,05017,28917,53014,62514,70314,12613,82613,51914,41614,45014,31613,69913,26813,08513,13913,08213,49413,57313,47313,36513,31713,63013,61113,82313,43914,59914,29515,93415,39915,19014,87814,45914,20819,06119,16520,47419,89818,76518,36319,66719,28019,73220,42320,40720,48920,97720,77320,54820,83924,94126,04622,02121,8549,24812,31614,76415,56516,26417,81317,29216,56421,15622,07522,53921,68522,82722,60722,46822,41722,76422,12021,12820,23620,21419,72018,59217,83117,49217,046
Totaal passiva en aandeelhoudersvermogen 189,473193,331191,836192,981192,531192,877196,329195,704197,241196,165191,826188,640185,703184,297182,114179,184180,470181,879182,165185,270184,061182,527180,644181,485180,448180,117178,869173,101171,345170,021167,148164,013164,345162,101163,728157,397157,931156,505158,581156,105156,472153,524151,631149,195149,937148,452151,167150,556150,627166,199182,347182,482178,560186,350184,059181,956178,889173,704172,008173,191176,802179,427172,306178,254181,248179,552189,476211,327227,692243,354248,939278,778279,278275,132287,439309,848308,382303,805320,557314,194309,991315,228324,139311,809296,988296,839288,163275,852258,568235,528227,670210,988199,842