Call report 2026Q2 · Schedule RC-V
ALLY BANK — Schedule RC-V — Variable Interest Entities, 2026Q2
Assets and liabilities of consolidated variable interest entities, by type of entity.
What stands out
ALLY BANK filed 20 items on Schedule RC-V for 2026Q2. The largest amount is $8.76B for “All Othr Asst Cnsl VIE Nt Incl Scty”, 4.7 % of total assets. Next come “All Othr Liab Cnsl VIE Nt Incl Scty” at $124.0M. 14 of the 20 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-V — Variable Interest Entities
Assets and liabilities of consolidated variable interest entities, by type of entity.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Assets of considated variable intere | RCFDHU20 | 0 | evidence → |
| Assets of considated variable intere | RCFDHU21 | 0 | evidence → |
| Assets of considated variable intere | RCFDHU22 | 2,794,000 | evidence → |
| Assets of considated variable intere | RCFDHU23 | 0 | evidence → |
| Asst Cnsl VIE Cash Due From Di Scty | RCFDJ981 | 0 | evidence → |
| Total assets of Abcp conduit VIE | RCFDJF77 | 0 | evidence → |
| Total liabilities of Abcp conduit Vi | RCFDJF78 | 0 | evidence → |
| Assets of consoidated variable inter | RCFDJF84 | 0 | evidence → |
| Liabilities of consolidated VIEs for | RCFDJF85 | 0 | evidence → |
| Liabilities of consolidated VIEs for | RCFDJF86 | 0 | evidence → |
| All other assets of consolidated VIE | RCFDJF87 | 0 | evidence → |
| All other assets of consolidated VIE | RCFDJF88 | 0 | evidence → |
| Assets of consoidated variable inter | RCFDJF89 | 0 | evidence → |
| Assets of consoidated variable inter | RCFDJF90 | 0 | evidence → |
| Assets of consolidated variable inte | RCFDJF91 | 225,000 | evidence → |
| Liabilities of consolidated VIEs for | RCFDJF92 | 1,818,000 | evidence → |
| Liabilities of consolidated VIEs for | RCFDJF93 | 3,000 | evidence → |
| Asst Cnsl VIE Othr RE Owned Scty Trs | RCFDK009 | 0 | evidence → |
| All Othr Asst Cnsl VIE Nt Incl Scty | RCFDK030 | 8,755,000 | evidence → |
| All Othr Liab Cnsl VIE Nt Incl Scty | RCFDK033 | 124,000 | 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-K — Quarterly Averages 21 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 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
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