Call reports 2025
ALLY BANK — 2025
What ALLY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 182,323,000,000 | 178,052,000,000 | 180,089,000,000 | 184,648,000,000 |
| Total loans | 135,717,000,000 | 133,200,000,000 | 134,542,000,000 | 137,806,000,000 |
| Allowance for loan losses | 3,406,000,000 | 3,423,000,000 | 3,464,000,000 | 3,493,000,000 |
| Securities available for sale | 18,259,000,000 | 18,085,000,000 | 18,194,000,000 | 18,514,000,000 |
| Securities held to maturity | 4,668,000,000 | 4,561,000,000 | 4,433,000,000 | 4,371,000,000 |
| Trading assets | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Total deposits | 155,287,000,000 | 151,303,000,000 | 152,626,000,000 | 155,037,000,000 |
| Interest-bearing deposits | 155,045,000,000 | 151,051,000,000 | 152,314,000,000 | 154,817,000,000 |
| Noninterest-bearing deposits | 242,000,000 | 252,000,000 | 312,000,000 | 220,000,000 |
| Equity capital | 14,406,000,000 | 14,722,000,000 | 15,059,000,000 | 15,277,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,105,000,000 | 6,128,000,000 | 9,196,000,000 | 12,270,000,000 |
| Interest expense | 1,487,000,000 | 2,900,000,000 | 4,288,000,000 | 5,661,000,000 |
| Net interest income | 1,618,000,000 | 3,228,000,000 | 4,908,000,000 | 6,609,000,000 |
| Noninterest income | 529,000,000 | 1,035,000,000 | 1,560,000,000 | 2,072,000,000 |
| Noninterest expense | 1,431,000,000 | 2,463,000,000 | 3,524,000,000 | 4,647,000,000 |
| Provision for loan losses | 189,000,000 | 572,000,000 | 985,000,000 | 1,471,000,000 |
| Pretax income | 32,000,000 | 734,000,000 | 1,465,000,000 | 2,069,000,000 |
| Income tax | 17,000,000 | 171,000,000 | 343,000,000 | 420,000,000 |
| Net income | 15,000,000 | 563,000,000 | 1,122,000,000 | 1,649,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,258,000,000 | 17,664,000,000 | 17,773,000,000 | 17,853,000,000 |
| Total capital | 19,080,000,000 | 19,454,000,000 | 19,555,000,000 | 19,659,000,000 |
| Risk-weighted assets | 144,163,300,000 | 141,578,700,000 | 140,871,400,000 | 142,800,040,000 |