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ALLY changes

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View the full Nov 12, 2026 version
Price
$37.68 → $38.27(+1.6%)
Balance sheet
Ally funds itself mostly with deposits. At September 30, 2026, deposits were $155.8 billion, of which $141.9 billion were retail deposits, 92% FDIC insured. Deposits were 86% of its funding. Total available liquidity was $61.2 billion, 5.2 times its uninsured deposits. At removed: June added: September 30, 2026, removed: the last date with a full balance sheet, total assets were removed: $199.8 added: $203.3 billion, short-term borrowings were removed: $5.9 added: $6.3 billion and long-term debt was removed: $17.1 added: $18.8 billion. Capital is the real limit. At September 30, 2026, the CET1 ratio was 10.2%, with risk-weighted assets of about $158 billion. A $6 billion auto credit risk transfer in Q3 2026 added about 0.25 percentage points of CET1 when it was issued. Total equity was $15.0 billion, including $2.0 billion of preferred stock. Adjusted tangible book value was $41.00 per share. At June 30, 2026, long-term debt ratings were BBB- from Fitch (positive outlook) and S&P and Baa3 from Moody's. As of Sep 30, 2026.