Ally Financial Inc. (ALLY)
Every figure this model derived for ALLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 7,840,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 15,491,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,089,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 4,566,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,679,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2020-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALLY on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.93 |
| ev owner earnings | 5.15 |
| ev sales | 2.71 |
| fcf margin | 52.61 |
| growth cv | 2.51 |
| owner earnings margin | 52.61 |
| revenue growth | 11.5 |
| revenue growth per share | 10.47 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ALLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmountOfDerivatives | 407,254,000,000 | 2012-09-30 | 4 | USD |
Assets | 199,772,000,000 | 2026-06-30 | 187 | USD |
LiabilitiesAndStockholdersEquity | 199,772,000,000 | 2026-06-30 | 128 | USD |
Liabilities | 184,281,000,000 | 2026-06-30 | 128 | USD |
Deposits | 154,046,000,000 | 2026-06-30 | 128 | USD |
InterestBearingDepositLiabilities | 153,893,000,000 | 2026-06-30 | 128 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 143,673,000,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 140,097,000,000 | 2026-06-30 | 40 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 130,055,000,000 | 2019-03-31 | 12 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 127,703,000,000 | 2019-09-30 | 68 | USD |
FinancingReceivableRecordedInvestmentCurrent | 125,465,000,000 | 2019-09-30 | 65 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 113,076,000,000 | 2021-03-31 | 107 | USD |
NotesReceivableGross | 112,217,000,000 | 2021-06-30 | 2 | USD |
DepositsSavingsDeposits | 111,619,000,000 | 2026-06-30 | 108 | USD |
LoansAndLeasesReceivableNetReportedAmount | 109,924,000,000 | 2021-03-31 | 86 | USD |
NotesReceivableNet | 109,091,000,000 | 2021-06-30 | 2 | USD |
DebtInstrumentCollateralAmount | 65,165,000,000 | 2026-06-30 | 34 | USD |
DepositsDomestic | 47,915,000,000 | 2012-12-31 | 8 | USD |
TimeDeposits | 42,274,000,000 | 2026-06-30 | 111 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 35,214,000,000 | 2022-09-30 | 4 | USD |
TimeDepositMaturitiesYearOne | 34,764,000,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,161,000,000 | 2021-06-30 | 18 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 31,640,000,000 | 2013-12-31 | 10 | USD |
SeniorNotes | 30,681,000,000 | 2012-12-31 | 4 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 29,680,000,000 | 2022-03-31 | 84 | USD |
AvailableForSaleSecurities | 27,630,000,000 | 2019-03-31 | 70 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 26,222,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 23,253,000,000 | 2026-06-30 | 40 | USD |
DerivativeNotionalAmount | 23,181,000,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesAmortizedCost | 23,052,000,000 | 2017-12-31 | 50 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 22,388,000,000 | 2026-06-30 | 58 | USD |
TimeDeposits100000OrMore | 21,700,000,000 | 2021-09-30 | 64 | USD |
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 21,379,000,000 | 2019-03-31 | 48 | USD |
InterestBearingDomesticDepositSavings | 21,210,000,000 | 2013-12-31 | 10 | USD |
Capital | 20,693,000,000 | 2026-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,898,000,000 | 2012-12-31 | 36 | USD |
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount | 19,668,000,000 | 2013-06-30 | 22 | USD |
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 17,941,000,000 | 2021-12-31 | 28 | USD |
TierOneLeverageCapital | 17,813,000,000 | 2026-06-30 | 30 | USD |
TierOneRiskBasedCapital | 17,813,000,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 17,053,000,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 16,658,000,000 | 2026-06-30 | 44 | USD |
CommonEquityTierOneCapital | 15,922,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 15,368,000,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 14,763,000,000 | 2021-03-31 | 72 | USD |
IncreaseDecreaseInDepositOtherAssets | 14,547,000,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 14,281,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 13,909,000,000 | 2026-06-30 | 118 | USD |
OtherLiabilities | 13,089,000,000 | 2012-03-31 | 10 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 12,700,000,000 | 2014-12-31 | 1 | USD |
OtherAssets | 11,610,000,000 | 2026-06-30 | 134 | USD |
TimeDeposits100000OrMoreDomestic | 11,500,000,000 | 2015-12-31 | 16 | USD |
UnusedCommitmentsToExtendCredit | 10,093,000,000 | 2025-12-31 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 10,018,000,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,623,000,000 | 2026-06-30 | 140 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 9,600,000,000 | 2019-03-31 | 4 | USD |
SecuredDebt | 9,226,000,000 | 2025-03-31 | 108 | USD |
NoncurrentAssets | 9,197,000,000 | 2017-12-31 | 24 | USD |
InterestBearingDomesticDepositBrokered | 9,000,000,000 | 2026-06-30 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 8,585,000,000 | 2026-06-30 | 96 | USD |
PaymentsForProceedsFromLoansAndLeases | 8,308,000,000 | 2016-09-30 | 58 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 7,814,000,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,639,000,000 | 2026-06-30 | 152 | USD |
InterestBearingDepositsInBanks | 7,501,000,000 | 2026-06-30 | 128 | USD |
InterestAndFeeIncomeLoansAndLeases | 7,337,000,000 | 2019-12-31 | 124 | USD |
TreasuryStockValue | 7,263,000,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 7,079,000,000 | 2019-12-31 | 7 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 6,705,000,000 | 2017-09-30 | 18 | USD |
TimeDepositLiabilityUninsured | 6,200,000,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | -5,925,000,000 | 2013-12-31 | 2 | USD |
ShortTermBorrowings | 5,916,000,000 | 2026-06-30 | 128 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 5,700,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,415,000,000 | 2025-12-31 | 51 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 5,399,000,000 | 2026-06-30 | 100 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 5,175,000,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 4,976,000,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,817,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,456,000,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,455,000,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireFinanceReceivables | 4,439,000,000 | 2019-12-31 | 18 | USD |
HeldToMaturitySecuritiesFairValue | 4,299,000,000 | 2026-06-30 | 74 | USD |
TimeDepositMaturitiesYearTwo | 4,286,000,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,286,000,000 | 2026-06-30 | 30 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 4,245,000,000 | 2026-06-30 | 34 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 4,104,000,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireLoansHeldForInvestment | 4,087,000,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,049,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableSignificantPurchases | 3,820,000,000 | 2026-06-30 | 146 | USD |
UnearnedPremiums | 3,693,000,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,620,000,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 3,576,000,000 | 2026-06-30 | 95 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 3,536,000,000 | 2025-12-31 | 10 | USD |
HedgedLiabilityFairValueHedge | 3,413,000,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,401,000,000 | 2019-03-31 | 81 | USD |
DeferredTaxAssetsGross | 3,385,000,000 | 2025-12-31 | 28 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 3,383,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 3,263,000,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableAllowance | 3,152,000,000 | 2021-03-31 | 135 | USD |
FinancingReceivableRecordedInvestmentPastDue | 3,144,000,000 | 2019-09-30 | 65 | USD |
LongTermDebtCurrent | 3,144,000,000 | 2026-06-30 | 117 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,126,000,000 | 2021-06-30 | 78 | USD |
InterestExpenseOperating | 3,029,000,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,995,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,960,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,949,000,000 | 2026-06-30 | 59 | USD |
ProceedsFromSaleOfFinanceReceivables | 2,868,000,000 | 2011-12-31 | 10 | USD |
SalesRevenueNet | 2,861,000,000 | 2018-06-30 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 2,757,000,000 | 2020-12-31 | 110 | USD |
FederalHomeLoanBankAdvancesShortTerm | 2,750,000,000 | 2014-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 2,740,000,000 | 2020-12-31 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,736,000,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,711,000,000 | 2026-06-30 | 217 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,678,000,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,623,000,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,612,000,000 | 2017-12-31 | 60 | USD |
CashDividendsPaidToParentCompany | 2,600,000,000 | 2018-12-31 | 4 | USD |
NoninterestExpense | 2,554,000,000 | 2026-06-30 | 296 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 2,500,000,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeposits | 2,487,000,000 | 2026-06-30 | 146 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,440,000,000 | 2025-03-31 | 52 | USD |
InterestExpenseDeposits | 2,433,000,000 | 2026-06-30 | 208 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,421,000,000 | 2019-03-31 | 10 | USD |
FinancingReceivableModificationsRecordedInvestment | 2,400,000,000 | 2022-12-31 | 93 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 2,400,000,000 | 2026-06-30 | 170 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,400,000,000 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,397,000,000 | 2026-06-30 | 95 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 2,300,000,000 | 2022-03-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 2,281,000,000 | 2026-06-30 | 118 | USD |
InterestPaid | 2,242,000,000 | 2018-09-30 | 76 | USD |
TimeDepositMaturitiesYearThree | 2,203,000,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,186,000,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,073,000,000 | 2026-06-30 | 59 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 2,054,000,000 | 2026-06-30 | 60 | USD |
PreferredStockValue | 1,976,000,000 | 2026-06-30 | 42 | USD |
RepaymentsOfLongTermDebt | 1,941,000,000 | 2026-06-30 | 146 | USD |
InterestExpense | 1,922,000,000 | 2024-03-31 | 178 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,877,000,000 | 2026-06-30 | 146 | USD |
DeferredPolicyAcquisitionCosts | 1,871,000,000 | 2025-12-31 | 32 | USD |
RestrictedCash | 1,783,000,000 | 2026-06-30 | 70 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,770,000,000 | 2026-06-30 | 146 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,722,000,000 | 2019-03-31 | 60 | USD |
NetCashProvidedByUsedInContinuingOperations | -1,681,000,000 | 2013-06-30 | 14 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 1,645,000,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,627,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,600,000,000 | 2012-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 1,576,000,000 | 2026-06-30 | 112 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 1,460,000,000 | 2019-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,449,000,000 | 2026-06-30 | 9 | USD |
LoansReceivableHeldForSaleNet | 1,438,000,000 | 2015-06-30 | 38 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,433,000,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireLeaseReceivables | 1,429,000,000 | 2026-06-30 | 65 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,357,000,000 | 2026-06-30 | 60 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 1,350,000,000 | 2026-06-30 | 27 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 1,339,000,000 | 2017-12-31 | 29 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 1,315,000,000 | 2015-06-30 | 28 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,310,000,000 | 2022-12-31 | 123 | USD |
CommonStockValue | 1,300,000,000 | 2014-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,289,000,000 | 2022-12-31 | 123 | USD |
OtherNoninterestExpense | 1,276,000,000 | 2026-06-30 | 208 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,270,000,000 | 2013-12-31 | 6 | USD |
PreferredStockValueOutstanding | 1,255,000,000 | 2014-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,250,000,000 | 2020-03-31 | 15 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,226,000,000 | 2026-06-30 | 164 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,221,000,000 | 2026-06-30 | 146 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 1,174,000,000 | 2019-12-31 | 70 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,170,000,000 | 2026-06-30 | 118 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,142,000,000 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | 1,116,000,000 | 2018-09-30 | 46 | USD |
NoninterestIncome | 1,115,000,000 | 2026-06-30 | 198 | USD |
PropertyPlantAndEquipmentNet | 1,111,000,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | 1,101,000,000 | 2026-06-30 | 134 | USD |
CommonStockSharesAuthorized | 1,100,000,000 | 2026-06-30 | 102 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,088,000,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,084,000,000 | 2022-09-30 | 10 | USD |
HeldToMaturitySecurities | 1,084,000,000 | 2022-09-30 | 54 | USD |
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 1,072,000,000 | 2025-12-31 | 12 | USD |
SegmentReportingOtherItemAmount | 1,067,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,047,000,000 | 2025-12-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,031,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,024,000,000 | 2019-03-31 | 10 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 1,013,000,000 | 2019-12-31 | 70 | USD |
OtherAssetsMiscellaneous | 1,004,000,000 | 2026-06-30 | 118 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 1,000,000,000 | 2013-06-30 | 20 | USD |
OtherShortTermBorrowings | 1,000,000,000 | 2022-06-30 | 48 | USD |
SubordinatedDebt | 1,000,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 987,000,000 | 2026-06-30 | 19 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 985,000,000 | 2019-03-31 | 32 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 969,000,000 | 2019-12-31 | 113 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 961,000,000 | 2019-12-31 | 69 | USD |
ImpairedFinancingReceivableRecordedInvestment | 961,000,000 | 2019-12-31 | 70 | USD |
InterestReceivable | 950,000,000 | 2026-06-30 | 82 | USD |
LaborAndRelatedExpense | 949,000,000 | 2026-06-30 | 208 | USD |
DeferredIncomeTaxLiabilities | 937,000,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 937,000,000 | 2026-06-30 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 933,000,000 | 2019-03-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTax | -928,000,000 | 2023-09-30 | 65 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -927,000,000 | 2012-12-31 | 22 | USD |
PaymentsForProceedsFromMortgageServicingRights | -911,000,000 | 2013-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 897,000,000 | 2026-06-30 | 52 | USD |
InterestPayableCurrentAndNoncurrent | 895,000,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 877,000,000 | 2020-06-30 | 98 | USD |
TimeDepositMaturitiesYearFour | 850,000,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 839,000,000 | 2016-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 839,000,000 | 2016-12-31 | 8 | USD |
PremiumsWrittenGross | 838,000,000 | 2025-12-31 | 36 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 835,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInvestments | 820,000,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 811,000,000 | 2026-06-30 | 48 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 807,000,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | 804,000,000 | 2026-06-30 | 208 | USD |
NoninterestIncomeOther | 788,000,000 | 2013-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 782,000,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLeaseIncome | 782,000,000 | 2026-06-30 | 95 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 769,000,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsStateTaxes | 764,000,000 | 2017-06-30 | 32 | USD |
InsuranceCommissionsAndFees | 763,000,000 | 2016-12-31 | 21 | USD |
DepreciationAmortizationAndAccretionNet | 756,000,000 | 2026-06-30 | 152 | USD |
EquityMethodInvestments | 754,000,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 753,000,000 | 2020-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 751,000,000 | 2025-12-31 | 20 | USD |
DebtInstrumentRepurchaseAmount | 750,000,000 | 2014-10-22 | 1 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 750,000,000 | 2014-01-22 | 1 | USD |
DirectPremiumsWritten | 748,000,000 | 2025-12-31 | 36 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 744,000,000 | 2026-06-30 | 45 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 744,000,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 741,000,000 | 2026-06-30 | 45 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 741,000,000 | 2026-06-30 | 53 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 741,000,000 | 2026-06-30 | 44 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 741,000,000 | 2026-06-30 | 81 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 741,000,000 | 2026-06-30 | 23 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 735,000,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperations | 729,000,000 | 2026-06-30 | 296 | USD |
NetIncomeLoss | 729,000,000 | 2026-06-30 | 312 | USD |
InsuranceServicesRevenue | 728,000,000 | 2026-06-30 | 184 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | -724,000,000 | 2012-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 716,000,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | -706,000,000 | 2023-09-30 | 127 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 700,000,000 | 2019-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 690,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 673,000,000 | 2025-12-31 | 119 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 658,000,000 | 2026-06-30 | 170 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 658,000,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 656,000,000 | 2019-03-31 | 81 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 652,000,000 | 2026-06-30 | 36 | USD |
DirectPremiumsEarned | 650,000,000 | 2025-12-31 | 36 | USD |
EquitySecuritiesFvNi | 647,000,000 | 2022-09-30 | 34 | USD |
PrepaidReinsurancePremiums | 644,000,000 | 2025-12-31 | 32 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 617,000,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 613,000,000 | 2025-12-31 | 8 | USD |
ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | 594,000,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -587,000,000 | 2021-03-31 | 48 | USD |
PreferredStockConversionsInducements | 586,000,000 | 2010-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 573,000,000 | 2026-06-30 | 29 | USD |
AccountsPayableCurrentAndNoncurrent | 567,000,000 | 2026-06-30 | 118 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 558,000,000 | 2026-06-30 | 36 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 548,000,000 | 2026-06-30 | 118 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 546,000,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 539,000,000 | 2026-06-30 | 44 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 537,000,000 | 2026-06-30 | 216 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 535,000,000 | 2026-06-30 | 34 | USD |
InterestExpenseLongTermDebt | 531,000,000 | 2026-06-30 | 208 | USD |
CommonStockSharesIssued | 523,401,995 | 2026-06-30 | 122 | shares |
MarketableSecuritiesEquitySecurities | 521,000,000 | 2018-06-30 | 4 | USD |
PremiumsWrittenNet | 510,000,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 503,000,000 | 2018-12-31 | 13 | USD |
RevenueNotFromContractWithCustomerOther | 498,000,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInRestrictedCash | -497,000,000 | 2017-09-30 | 45 | USD |
DirectFinancingLeaseLeaseReceivable | 496,000,000 | 2024-12-31 | 48 | USD |
DirectFinancingLeaseNetInvestmentInLease | 496,000,000 | 2021-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -495,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 486,000,000 | 2019-03-31 | 185 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 486,000,000 | 2026-06-30 | 37 | USD |
PremiumsEarnedNet | 482,000,000 | 2025-12-31 | 45 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -468,000,000 | 2023-12-31 | 11 | USD |
FederalReserveBankStock | 454,000,000 | 2026-06-30 | 86 | USD |
InterestAndDividendIncomeSecurities | 454,000,000 | 2026-06-30 | 123 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 443,000,000 | 2026-06-30 | 30 | USD |
FinancingReceivableNonaccrualNoAllowance | 442,000,000 | 2026-06-30 | 48 | USD |
InterestBearingDomesticDepositRetail | 440,000,000 | 2013-12-31 | 10 | USD |
InterestIncomeSecuritiesTaxable | 435,000,000 | 2026-06-30 | 158 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 434,000,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 409,000,000 | 2013-06-30 | 12 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 406,000,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 402,000,000 | 2019-03-31 | 10 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 400,000,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 400,000,000 | 2015-12-31 | 1 | USD |
FederalHomeLoanBankStock | 393,000,000 | 2026-06-30 | 84 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 380,000,000 | 2013-06-30 | 8 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 378,000,000 | 2026-06-30 | 40 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 378,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 374,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -374,000,000 | 2025-12-31 | 101 | USD |
CurrentIncomeTaxExpenseBenefit | 367,000,000 | 2025-12-31 | 48 | USD |
OtherCommitment | 367,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 361,000,000 | 2019-03-31 | 113 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 352,000,000 | 2025-12-31 | 14 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 350,000,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -347,000,000 | 2013-06-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | -345,000,000 | 2013-06-30 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss | 344,000,000 | 2012-09-30 | 7 | USD |
NoninterestIncomeOtherOperatingIncome | 343,000,000 | 2026-06-30 | 208 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 342,000,000 | 2026-06-30 | 83 | USD |
CashAndDueFromBanks | 339,000,000 | 2026-06-30 | 128 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 335,000,000 | 2026-06-30 | 118 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 335,000,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsOther | 332,000,000 | 2025-12-31 | 28 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 332,000,000 | 2012-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 332,000,000 | 2017-12-31 | 2 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 329,000,000 | 2026-06-30 | 180 | USD |
CededPremiumsWritten | 328,000,000 | 2025-12-31 | 36 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 326,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 313,000,000 | 2017-12-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 312,120,000 | 2026-06-30 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 309,669,000 | 2026-06-30 | 208 | shares |
AccountsAndOtherReceivablesNetCurrent | 309,000,000 | 2026-06-30 | 118 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 309,000,000 | 2026-06-30 | 85 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 308,000,000 | 2021-03-31 | 94 | USD |
CommonStockSharesOutstanding | 304,542,540 | 2026-06-30 | 281 | shares |
FairValueHedgeAssetsAtFairValue | 304,000,000 | 2017-09-30 | 1 | USD |
InsuranceCommissions | 302,000,000 | 2026-06-30 | 192 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 302,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 301,000,000 | 2022-03-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 295,000,000 | 2026-06-30 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 295,000,000 | 2026-06-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 294,000,000 | 2018-12-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 291,000,000 | 2012-09-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 290,000,000 | 2026-06-30 | 24 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 286,000,000 | 2022-06-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 285,000,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 284,000,000 | 2011-12-31 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 283,000,000 | 2019-12-31 | 16 | USD |
CededPremiumsEarned | 280,000,000 | 2025-12-31 | 36 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 273,000,000 | 2015-06-30 | 28 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 273,000,000 | 2015-06-30 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 272,000,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 263,000,000 | 2017-12-31 | 38 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 261,000,000 | 2019-12-31 | 42 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 256,000,000 | 2026-06-30 | 128 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 252,000,000 | 2018-03-31 | 9 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 251,000,000 | 2026-06-30 | 201 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 250,000,000 | 2018-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 249,000,000 | 2022-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 247,000,000 | 2026-06-30 | 65 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 243,000,000 | 2026-06-30 | 146 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 240,000,000 | 2019-03-31 | 113 | USD |
PremiumsWrittenNetPropertyAndCasualty | 235,000,000 | 2012-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 234,000,000 | 2026-06-30 | 85 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | -231,000,000 | 2012-09-30 | 8 | USD |
UnamortizedDebtIssuanceExpense | 230,000,000 | 2015-09-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 229,000,000 | 2026-06-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 226,000,000 | 2025-12-31 | 48 | USD |
NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized | -224,000,000 | 2013-06-30 | 18 | USD |
PremiumsReceivableAtCarryingValue | 223,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossTax | -222,000,000 | 2023-09-30 | 82 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 221,000,000 | 2025-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | -220,000,000 | 2012-09-30 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | -220,000,000 | 2013-06-30 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 220,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 218,859,455 | 2026-06-30 | 176 | shares |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | -217,000,000 | 2013-06-30 | 18 | USD |
OtherCostAndExpenseOperating | 211,000,000 | 2026-06-30 | 192 | USD |
CommunicationsAndInformationTechnology | 209,000,000 | 2026-06-30 | 192 | USD |
TreasuryStockShares | 208,358,481 | 2022-12-31 | 85 | shares |
IncomeTaxExpenseBenefit | 208,000,000 | 2026-06-30 | 304 | USD |
TimeDepositMaturitiesYearFive | 207,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 206,000,000 | 2020-06-30 | 98 | USD |
OtherCommitmentDueInNextTwelveMonths | 202,000,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -199,000,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 199,000,000 | 2012-09-30 | 18 | USD |
PaymentsOfDividendsCommonStock | 194,000,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 191,000,000 | 2026-06-30 | 24 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 190,000,000 | 2021-03-31 | 94 | USD |
DividendsCommonStockCash | 190,000,000 | 2026-06-30 | 114 | USD |
Goodwill | 190,000,000 | 2026-06-30 | 113 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 184,000,000 | 2026-06-30 | 159 | USD |
OtherIncome | 182,000,000 | 2026-06-30 | 192 | USD |
PremiumsEarnedNetPropertyAndCasualty | 182,000,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 178,000,000 | 2020-06-30 | 39 | USD |
PaymentsToAcquireBusinessesGross | 177,000,000 | 2019-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 175,000,000 | 2016-06-30 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 175,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 171,000,000 | 2014-12-31 | 8 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 169,000,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 169,000,000 | 2020-06-30 | 58 | USD |
DeferredIncomeTaxExpenseBenefit | -168,000,000 | 2025-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 168,000,000 | 2022-03-31 | 22 | USD |
UnrecognizedTaxBenefits | 168,000,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 168,000,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanLossesExpensed | 167,000,000 | 2022-03-31 | 224 | USD |
IncreaseDecreaseInInterestPayableNet | 166,000,000 | 2026-06-30 | 146 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 162,000,000 | 2026-06-30 | 34 | USD |
DeferredRevenue | 161,000,000 | 2023-09-30 | 92 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 161,000,000 | 2026-06-30 | 208 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 161,000,000 | 2025-12-31 | 27 | USD |
RetainedInterestFairValueDisclosure | 154,000,000 | 2012-12-31 | 8 | USD |
NoninterestBearingDepositLiabilities | 153,000,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 153,000,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 152,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 152,000,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 150,000,000 | 2020-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about ALLY's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 68.06% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2020-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +29.7% is analyst consensus, not a filing: consensus 2027 EPS 6.20 against trailing 4.78, over 1 year(s), from 16 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left