Ally financial inc. (ALLY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Financing Revenue and Other Income [Abstract]
Interest and fees on finance receivables and loans

7,272

7,337

7,316

7,165

6,952

6,688

6,416

6,194

5,994

5,819

5,656

5,477

5,295

5,162

5,019

4,878

4,731

4,570

4,470

4,418

4,424

4,457

4,481

4,486

4,501

4,529

4,558

4,580

4,581

4,539

2,587

3,126

3,661

4,189

6,632

6,569

0

0

0

Interest on loans held-for-sale

17

17

18

14

17

15

10

6

0

-

0

0

-

-

-

-

-

40

40

38

25

1

2

2

4

20

43

66

83

98

-2

61

127

180

409

479

0

0

0

Interest and Dividend Income, Securities, Operating

941

955

947

908

852

788

724

683

641

599

553

497

450

418

400

401

395

381

368

360

360

367

378

369

352

325

306

285

286

292

254

292

321

350

397

385

0

0

0

Interest on trading assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

8

12

14

8

15

17

0

0

0

Interest on cash and cash equivalents

69

78

85

84

80

72

64

57

47

37

27

19

16

14

12

11

9

8

8

8

7

8

8

9

10

10

13

18

25

24

-7

-1

5

15

63

67

0

0

0

Operating leases

1,476

1,470

1,457

1,457

1,468

1,489

1,526

1,592

1,706

1,867

2,057

2,272

2,485

2,711

2,931

3,112

3,271

3,398

3,491

3,560

3,584

3,558

3,508

3,441

3,345

3,209

3,034

2,833

2,606

2,379

1,845

1,744

1,781

1,929

2,638

3,119

0

0

0

Total financing revenue and other interest income

9,775

9,857

9,823

9,628

9,369

9,052

8,740

8,532

8,388

8,322

8,293

8,265

8,246

8,305

8,362

8,404

8,422

8,397

8,377

8,384

8,400

8,391

8,377

8,307

8,212

8,093

7,954

7,782

7,582

7,342

4,685

5,234

5,909

6,671

10,154

10,636

0

0

0

Interest Expense [Abstract]
Interest on deposits

2,538

2,538

2,424

2,228

1,976

1,735

1,523

1,346

1,197

1,077

988

915

868

830

796

765

739

718

699

684

673

664

660

657

653

654

653

648

646

645

580

601

612

615

688

664

0

0

0

Interest on short-term borrowings

108

135

162

158

161

149

134

139

132

127

112

92

71

57

52

51

51

49

48

47

48

52

56

59

62

63

62

67

70

71

-123

-82

-14

61

350

388

0

0

0

Interest on long-term debt

1,499

1,570

1,661

1,734

1,761

1,753

1,692

1,657

1,640

1,653

1,691

1,705

1,724

1,742

1,712

1,692

1,675

1,662

1,749

1,832

1,962

2,067

2,165

2,281

2,435

2,602

2,781

3,023

3,157

3,336

2,468

2,910

3,404

3,930

5,481

5,597

0

0

0

Total interest expense

4,145

4,243

4,247

4,120

3,898

3,637

3,349

3,142

2,969

2,857

2,791

2,712

2,663

2,629

2,560

2,508

2,465

2,429

2,496

2,563

2,683

2,783

2,881

2,997

3,150

3,319

3,496

3,738

3,873

4,052

2,925

3,429

4,002

4,606

6,519

6,649

0

0

0

Net depreciation expense on operating lease assets

983

981

959

972

998

1,025

1,047

1,072

1,128

1,244

1,399

1,535

1,648

1,769

1,888

2,008

2,137

2,249

2,346

2,367

2,313

2,233

2,146

2,112

2,102

1,995

1,842

1,693

1,529

1,399

1,225

1,135

976

941

1,176

1,426

0

0

0

Net financing revenue and other interest income

4,647

4,633

4,617

4,536

4,473

4,390

4,344

4,318

4,291

4,221

4,103

4,018

3,935

3,907

3,914

3,888

3,820

3,719

3,535

3,454

3,404

3,375

3,350

3,198

2,960

2,779

2,616

2,351

2,180

1,891

535

670

931

1,124

2,459

2,561

0

0

0

Other revenue [Abstract]
Servicing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

34

41

53

126

197

275

369

409

-182

62

290

525

1,437

1,486

0

0

0

Servicing asset valuation and hedge activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-213

-291

-157

-99

-4

303

-302

-453

-434

-690

-240

0

0

0

Total servicing income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87

-94

118

270

405

121

-240

-163

91

747

1,246

0

0

0

Insurance premiums and service revenue earned

1,103

1,087

1,071

1,049

1,027

1,022

1,006

1,000

988

973

961

947

956

945

938

936

937

940

949

959

971

979

980

985

994

1,012

1,030

1,041

1,044

1,055

758

886

1,024

1,153

1,658

1,745

0

0

0

Gain on mortgage and automotive loans, net

6

28

28

35

34

25

22

20

55

68

72

57

24

11

4

2

0

45

46

48

53

7

9

24

17

55

183

310

397

379

176

129

159

229

627

798

0

0

0

Gain (Loss) on Investments

56

243

87

82

70

-50

66

67

63

102

113

142

158

185

194

148

154

155

158

197

193

181

153

149

172

180

172

108

108

146

137

235

263

258

351

388

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-7

-163

-357

-510

-510

-361

-202

-63

-105

-98

-59

-42

0

0

-

0

-

-

-64

-66

-69

0

0

0

Noninterest Income, Other Operating Income

396

403

386

391

395

417

401

391

396

401

407

414

408

389

375

369

357

359

370

356

341

311

273

288

293

383

538

614

684

737

571

532

627

621

759

802

0

0

0

Nonoperating Income (Expense)

1,561

1,761

1,572

1,557

1,526

1,414

1,495

1,478

1,502

1,544

1,557

1,564

1,550

1,530

1,494

1,438

1,275

1,142

1,001

1,044

1,198

1,276

1,386

1,382

1,419

1,484

1,639

2,043

2,355

2,574

1,763

1,542

1,885

2,288

4,076

4,910

0

0

0

Total net revenue

6,208

6,394

6,189

6,093

5,999

5,804

5,839

5,796

5,793

5,765

5,660

5,582

5,485

5,437

5,408

5,326

5,095

4,861

4,536

4,498

4,602

4,651

4,736

4,580

4,379

4,263

4,255

4,394

4,535

4,465

2,298

2,212

2,816

3,412

6,535

7,471

0

0

0

Provision for credit losses

1,619

998

988

958

939

918

946

1,027

1,138

1,148

1,121

1,065

968

917

890

843

811

707

622

513

436

457

442

481

507

501

454

418

362

329

184

129

146

161

222

390

0

0

0

Noninterest Expense [Abstract]
Compensation and benefits expense

1,264

1,222

1,193

1,171

1,167

1,155

1,153

1,143

1,116

1,095

1,064

1,048

1,025

992

979

966

960

963

963

969

948

947

947

951

988

1,019

1,058

1,070

1,088

1,106

691

727

872

993

1,524

1,619

0

0

0

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims

336

321

314

317

291

295

295

283

307

332

333

337

357

342

341

333

310

293

296

332

398

410

412

400

358

405

463

468

471

454

222

302

380

452

796

850

0

0

0

Other operating expenses

1,919

1,886

1,846

1,834

1,822

1,814

1,781

1,749

1,723

1,683

1,665

1,659

1,625

1,605

1,566

1,526

1,506

1,505

1,506

1,532

1,584

1,591

1,801

1,829

1,814

1,981

1,951

2,017

2,166

2,062

1,095

1,351

1,691

1,983

3,484

3,562

0

0

0

Total noninterest expense

3,519

3,429

3,353

3,322

3,280

3,264

3,229

3,175

3,146

3,110

3,062

3,044

3,007

2,939

2,886

2,825

2,776

2,761

2,765

2,833

2,930

2,948

3,160

3,180

3,160

3,405

3,472

3,555

3,725

3,622

2,008

2,380

2,943

3,428

5,804

6,031

0

0

0

(Loss) income from continuing operations before income tax (benefit) expense

1,070

1,967

1,848

1,813

1,780

1,622

1,664

1,594

1,509

1,507

1,477

1,473

1,510

1,581

1,632

1,658

1,508

1,393

1,149

1,152

1,236

1,246

1,134

919

712

357

329

421

448

514

106

-297

-273

-177

509

1,050

0

0

0

Income tax expense from continuing operations

43

246

219

191

394

359

511

535

544

581

484

499

433

470

491

505

543

496

377

360

330

321

281

182

158

-59

-942

-924

-980

-856

-33

14

113

42

154

94

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

1,027

1,721

1,629

1,622

1,386

1,263

1,153

1,059

965

926

993

974

1,077

1,111

1,141

1,153

965

897

772

792

906

925

853

737

554

416

1,271

1,345

1,428

1,370

139

-311

-386

-219

355

956

0

0

0

Loss from discontinued operations, net of tax

-5

-6

-3

-2

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

1,022

1,715

1,627

1,620

1,387

1,263

1,154

1,062

965

929

996

923

1,031

1,067

1,082

1,141

963

1,289

1,203

1,358

1,499

1,150

1,077

745

-505

361

1,657

1,950

1,979

1,196

-410

-1,004

7

-157

318

1,093

0

0

0

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

0

-

0

0

0

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

0

-

3

-51

-46

-44

-59

-12

-2

392

431

566

593

225

224

8

-1,059

-55

386

605

551

-174

-549

-693

393

62

-37

137

0

0

0

Net income (loss) from continuing operations

1,027

1,721

1,629

1,622

1,386

1,263

1,153

1,059

965

926

1,008

1,085

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

139

-311

-386

-219

355

956

0

0

0

Preferred stock dividends - U.S. Department of Treasury

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

535

534

534

534

658

0

0

0

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

269

268

258

260

262

221

0

0

0

Impact of preferred stock amendment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

0

0

0

-

-

Net income (loss) from continuing operations attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-665

-1,113

-1,178

-981

-433

-412

0

0

0

Net income (loss) attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,214

-1,806

-785

-919

-570

379

0

0

0

Basic weighted-average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

-

1

1

1

-1,330,967

1

1

1,330,970

0

0

Diluted weighted-average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

-

1

1

1

-1,330,967

1

1

1,330,970

0

1

Earnings Per Share, Basic [Abstract]
Net (loss) income from continuing operations, basic earnings per common share

-0.85

1.00

0.98

1.47

0.93

0.69

0.89

0.81

0.58

0.41

0.62

0.55

0.46

0.53

0.54

0.70

0.48

-1.95

0.49

-2.24

0.23

0.17

0.47

0.45

0.27

-0.87

-0.06

-0.24

-0.34

125.38

38.00

-13.00

-149.00

-375.00

-299.00

-62.00

-2.00

-63.00

472.00

Loss from discontinued operations, net of tax, basic earnings per common share

-

-

0.00

0.00

-

0.01

0.00

0.00

-0.01

0.02

0.00

-0.01

0.00

0.00

-0.11

0.01

0.01

-0.03

-0.01

0.03

0.82

0.05

0.27

0.09

0.06

0.07

-0.21

-2.49

2.50

480.58

100.00

-812.00

231.00

68.00

-8.00

4.00

-17.00

-10.00

204.00

Net (loss) income, basic earnings per common share

-0.85

1.00

0.97

1.46

0.93

0.70

0.89

0.81

0.57

0.41

0.63

0.55

0.46

0.52

0.43

0.71

0.49

-1.98

0.48

-2.22

1.06

0.22

0.74

0.54

0.33

-0.80

-0.27

-2.73

2.16

605.96

138.00

-825.00

82.00

-307.00

-307.00

-58.00

-19.00

-73.00

676.00

Earnings Per Share, Diluted [Abstract]
Net (loss) income from continuing operations, diluted earnings per common share

-0.85

1.00

0.97

1.46

0.92

0.70

0.88

0.80

0.57

0.40

0.62

0.55

0.46

0.52

0.54

0.70

0.48

-1.95

0.49

-2.24

0.23

0.17

0.47

0.45

0.27

-0.87

-0.06

-0.24

-0.34

125.38

38.00

-13.00

-149.00

-375.00

-299.00

-62.00

-2.00

-63.00

211.00

Loss from discontinued operations, net of tax, diluted earnings per common share

-

-

0.00

0.00

-

0.01

0.00

0.00

-0.01

0.02

0.00

-0.01

0.00

0.00

-0.11

0.01

0.01

-0.03

-0.01

0.03

0.82

0.05

0.27

0.09

0.06

0.07

-0.21

-2.49

2.50

480.58

100.00

-812.00

231.00

68.00

-8.00

4.00

-17.00

-10.00

91.00

Net (loss) income, diluted earnings per common share

-0.85

0.99

0.97

1.46

0.92

0.69

0.88

0.81

0.57

0.40

0.63

0.55

0.46

0.52

0.43

0.71

0.49

-1.97

0.47

-2.22

1.06

0.22

0.74

0.54

0.33

-0.80

-0.27

-2.73

2.16

605.96

138.00

-825.00

82.00

-307.00

-307.00

-58.00

-19.00

-73.00

302.00

Cash dividends declared per common share

0.19

0.17

0.17

0.17

0.17

0.15

0.15

0.13

0.13

0.12

0.12

0.08

0.08

0.08

0.08

0.00

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings
Net income

-

-

-

-

-

-

-

-

965

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-