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Call report 2026Q1

ALLY BANK — 2026Q1

The 22 measures ALLY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,664,000,000USDevidence →
Total loans140,032,000,000USDevidence →
Allowance for loan losses3,543,000,000USDevidence →
Securities available for sale18,648,000,000USDevidence →
Securities held to maturity4,337,000,000USDevidence →
Trading assets3,000,000USDevidence →
Total deposits156,225,000,000USDevidence →
Interest-bearing deposits155,993,000,000USDevidence →
Noninterest-bearing deposits232,000,000USDevidence →
Equity capital15,378,000,000USDevidence →

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 income3,030,000,000USDevidence →
Interest expense1,337,000,000USDevidence →
Net interest income1,693,000,000USDevidence →
Noninterest income551,000,000USDevidence →
Noninterest expense1,121,000,000USDevidence →
Provision for loan losses466,000,000USDevidence →
Pretax income657,000,000USDevidence →
Income tax144,000,000USDevidence →
Net income513,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,914,000,000USDevidence →
Total capital19,744,000,000USDevidence →
Risk-weighted assets144,676,900,000USDevidence →

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