Call report 2026Q2 · Schedule RC-K
ALLY BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
ALLY BANK filed 21 items on Schedule RC-K for 2026Q2. The largest amount is $187.66B for “Qtly Avg Of Total Assets”, 99.7 % of total assets. Next come “Qtly Avg Of Total Loans” at $141.10B and “Qtr Avg: Nontrans - Saving Deposits” at $107.60B. 3 of the 21 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 726,000 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 10,956,000 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 187,662,000 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 6,741,000 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 3,000 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 369,000 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 1,772,000 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 23,321,000 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 531,000 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 141,101,000 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 33,769,000 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 15,200,000 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 8,214,000 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 7,120,000 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 78,221,000 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 107,597,000 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 35,116,000 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 5,497,000 | evidence → |
Other schedules of this call report
25 further schedules filed by ALLY BANK for 2026Q2.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 31 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 77 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 44 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
Machine access — free, no API key
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