Call reports 2026
ALLY BANK — 2026
What ALLY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 185,664,000,000 | 188,184,000,000 |
| Total loans | 140,032,000,000 | 143,886,000,000 |
| Allowance for loan losses | 3,543,000,000 | 3,578,000,000 |
| Securities available for sale | 18,648,000,000 | 18,693,000,000 |
| Securities held to maturity | 4,337,000,000 | 4,286,000,000 |
| Trading assets | 3,000,000 | 3,000,000 |
| Total deposits | 156,225,000,000 | 156,614,000,000 |
| Interest-bearing deposits | 155,993,000,000 | 156,380,000,000 |
| Noninterest-bearing deposits | 232,000,000 | 234,000,000 |
| Equity capital | 15,378,000,000 | 15,542,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,030,000,000 | 6,157,000,000 |
| Interest expense | 1,337,000,000 | 2,667,000,000 |
| Net interest income | 1,693,000,000 | 3,490,000,000 |
| Noninterest income | 551,000,000 | 1,093,000,000 |
| Noninterest expense | 1,121,000,000 | 2,244,000,000 |
| Provision for loan losses | 466,000,000 | 895,000,000 |
| Pretax income | 657,000,000 | 1,444,000,000 |
| Income tax | 144,000,000 | 325,000,000 |
| Net income | 513,000,000 | 1,119,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,914,000,000 | 18,021,000,000 |
| Total capital | 19,744,000,000 | 19,874,000,000 |
| Risk-weighted assets | 144,676,900,000 | 146,501,040,000 |
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