Ally Financial Inc (ALLY.N)

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资产负债表(Ally Financial Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见8,616,000,000.007,369,000,000.008,153,000,000.006,945,000,000.008,515,000,000.009,972,000,000.009,780,000,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见23,905,000,000.0023,200,000,000.0023,684,000,000.0024,415,000,000.0026,794,000,000.0028,664,000,000.0029,450,000,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见4,441,000,000.004,548,000,000.004,655,000,000.004,680,000,000.001,013,000,000.001,030,000,000.001,047,000,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见9,195,000,000.009,228,000,000.009,519,000,000.009,981,000,000.0010,294,000,000.0010,689,000,000.0010,954,000,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-3,700,000,000.00-3,572,000,000.00-3,550,000,000.00-3,587,000,000.00-3,837,000,000.00-3,781,000,000.00-3,751,000,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见306,000,000.00316,000,000.00358,000,000.002,375,000,000.00289,000,000.00297,000,000.00524,000,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见140,311,000,000.00141,589,000,000.00140,710,000,000.00142,188,000,000.00143,035,000,000.00141,217,000,000.00139,017,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见9,907,000,000.009,853,000,000.009,348,000,000.009,395,000,000.009,601,000,000.009,153,000,000.009,144,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见192,981,000,000.00192,531,000,000.00192,877,000,000.00196,392,000,000.00195,704,000,000.00197,241,000,000.00196,165,000,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见151,950,000,000.00152,154,000,000.00155,084,000,000.00154,666,000,000.00152,835,000,000.00154,310,000,000.00154,013,000,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见2,769,000,000.002,781,000,000.002,527,000,000.002,726,000,000.002,607,000,000.002,631,000,000.002,625,000,000.00
 借款(元) 会员可见会员可见会员可见会员可见18,578,000,000.0019,101,000,000.0017,011,000,000.0020,867,000,000.0022,506,000,000.0022,335,000,000.0021,935,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见3,534,000,000.003,496,000,000.003,480,000,000.003,509,000,000.003,494,000,000.003,478,000,000.003,455,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见178,256,000,000.00178,680,000,000.00179,220,000,000.00182,626,000,000.00182,879,000,000.00183,709,000,000.00182,787,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见22,101,000,000.0022,077,000,000.0022,034,000,000.0021,975,000,000.0021,936,000,000.0021,915,000,000.0021,880,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见2,324,000,000.002,324,000,000.002,324,000,000.002,324,000,000.002,324,000,000.002,324,000,000.002,324,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-6,902,000,000.00-6,901,000,000.00-6,900,000,000.00-6,871,000,000.00-6,867,000,000.00-6,867,000,000.00-6,865,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见595,000,000.00360,000,000.00188,000,000.00154,000,000.00197,000,000.0023,000,000.00-185,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见14,725,000,000.0013,851,000,000.0013,657,000,000.0013,766,000,000.0012,825,000,000.0013,532,000,000.0013,378,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见14,725,000,000.0013,851,000,000.0013,657,000,000.0013,766,000,000.0012,825,000,000.0013,532,000,000.0013,378,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见192,981,000,000.00192,531,000,000.00192,877,000,000.00196,392,000,000.00195,704,000,000.00197,241,000,000.00196,165,000,000.00
公告日期 2025-10-302025-08-042025-05-052025-02-192024-11-052024-08-052024-05-062024-02-202023-10-312023-08-012023-05-02
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前瞻产业研究院