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Call report 2025Q4

ALLY BANK — 2025Q4

The 22 measures ALLY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,648,000,000USDevidence →
Total loans137,806,000,000USDevidence →
Allowance for loan losses3,493,000,000USDevidence →
Securities available for sale18,514,000,000USDevidence →
Securities held to maturity4,371,000,000USDevidence →
Trading assets3,000,000USDevidence →
Total deposits155,037,000,000USDevidence →
Interest-bearing deposits154,817,000,000USDevidence →
Noninterest-bearing deposits220,000,000USDevidence →
Equity capital15,277,000,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,270,000,000USDevidence →
Interest expense5,661,000,000USDevidence →
Net interest income6,609,000,000USDevidence →
Noninterest income2,072,000,000USDevidence →
Noninterest expense4,647,000,000USDevidence →
Provision for loan losses1,471,000,000USDevidence →
Pretax income2,069,000,000USDevidence →
Income tax420,000,000USDevidence →
Net income1,649,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,853,000,000USDevidence →
Total capital19,659,000,000USDevidence →
Risk-weighted assets142,800,040,000USDevidence →

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