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BDI
AB

Ally Bank

Sandy, UtahFDIC Cert #57803

STATEEstablished 20041 branch

Holding company: ALLY FINANCIAL INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$170B$142B
Q3 2021$169B$142B
Q4 2021$173B$146B
Q1 2022$174B$145B
Q2 2022$176B$143B
Q3 2022$179B$148B
Q4 2022$182B$156B
Q1 2023$186B$159B
Q2 2023$187B$159B
Q3 2023$186B$158B
Q4 2023$186B$159B
Q1 2024$182B$159B
Q2 2024$182B$156B
Q3 2024$182B$156B
Q4 2024$181B$157B
Q1 2025$182B$155B
Q2 2025$178B$151B
Q3 2025$180B$153B
Q4 2025$185B$155B
Q1 2026$186B$156B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$186B
+1.8%y/y
Percentile by value25th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICASSET
Deposits
$156B
+0.6%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICDEP
Gross loans
$140B
+3.2%y/y
Percentile by value46th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSGR
Net loans
$136B
+3.2%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSNET
Securities
$23B
+0.3%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICSC
Cash
$8.89B
−8.8%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICCHBAL
Liabilities
$170B
+1.4%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLIAB
Equity
$15.4B
+6.7%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.24B
+4.5%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM + NONII
NII
$1.69B
+4.6%y/y
Peer standing54th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM
Noninterest income
$551M
+4.2%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNONII
Provision
$466M
+146.6%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICELNATR
Pretax income
$657M
+24.7%y/y
Peer standing21st percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICPTAXNETINC
Net income
$513M
+3,320.0%y/y
Peer standing25th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNETINC