Ally Financial Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
ALLY$38.17-1.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Index
| Page | ||
|---|---|---|
| Glossary of Abbreviations and Acronyms | 3 | |
| Part I — Financial Information | ||
| Item 1. | Financial Statements | 5 |
| Condensed Consolidated Statement of Comprehensive (Loss) Income (unaudited)for the Three Months Ended and Nine Months Ended September 30, 2026, and 2025 | 5 | |
| Condensed Consolidated Balance Sheet (unaudited) at September 30, 2026, and December 31, 2025 | 7 | |
| Condensed Consolidated Statement of Changes in Equity (unaudited)for the Three Months Ended and Nine Months Ended September 30, 2026, and 2025 | 9 | |
| Condensed Consolidated Statement of Cash Flows (unaudited)for the Nine Months Ended September 30, 2026, and 2025 | 11 | |
| Notes to Condensed Consolidated Financial Statements (unaudited) | 13 | |
| Note 1. Description of Business, Basis of Presentation, and Changes in Significant Accounting Policies | 13 | |
| Note 2. Revenue from Contracts with Customers | 15 | |
| Note 3. Other Income, Net of Losses | 17 | |
| Note 4. Reserves for Insurance Losses and Loss Adjustment Expenses | 17 | |
| Note 5. Other Operating Expenses | 18 | |
| Note 6. Investment Securities | 19 | |
| Note 7. Finance Receivables and Loans, Net | 23 | |
| Note 8. Leasing | 33 | |
| Note 9. Securitizations and Variable Interest Entities | 35 | |
| Note 10. Other Assets | 39 | |
| Note 11. Deposit Liabilities | 41 | |
| Note 12. Debt | 41 | |
| Note 13. Accrued Expenses and Other Liabilities | 42 | |
| Note 14. Preferred Stock | 43 | |
| Note 15. Accumulated Other Comprehensive Loss | 45 | |
| Note 16. Earnings per Common Share | 47 | |
| Note 17. Regulatory Capital and Other Regulatory Matters | 48 | |
| Note 18. Derivative Instruments and Hedging Activities | 51 | |
| Note 19. Income Taxes | 57 | |
| Note 20. Fair Value | 57 | |
| Note 21. Offsetting Assets and Liabilities | 64 | |
| Note 22. Segment Information | 65 | |
| Note 23. Contingencies and Other Risks | 69 | |
| Note 24. Subsequent Events | 69 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 70 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 120 |
| Item 4. | Controls and Procedures | 121 |
| Part II — Other Information | 122 | |
| Item 1. | Legal Proceedings | 122 |
| Item 1A. | Risk Factors | 122 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 122 |
| Item 3. | Defaults Upon Senior Securities | 122 |
| Item 4. | Mine Safety Disclosures | 122 |
| Item 5. | Other Information | 122 |
| Item 6. | Exhibits | 123 |
| Signatures | 124 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.