Bank call report · Sandy, UT
Ally Bank Call Report
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Ally Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 533 reported line items, schedule by schedule (1,198 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3284070 |
| FDIC certificate number | 57803 |
| Total assets | $188.18B |
Official Q2 2026 call report PDF (FFIEC) →
Ally Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (32 items)
About Schedule RC · Ally Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $188.18B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $188.18B |
| Total Liabilities and Minority Interest | RCFD2948 | $172.64B |
| Total Deposits | RCON2200 | $156.61B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $156.38B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $143.48B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $139.90B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $18.69B |
| Total Equity Capital | RCFD3210 | $15.54B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $15.54B |
| Surplus | RCFD3839 | $15.14B |
| Other Assets | RCFD2160 | $13.94B |
| Other Borrowed Money | RCFD3190 | $12.63B |
| Interest-bearing Balances | RCFD0071 | $7.27B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $4.29B |
| Held-to-maturity Securities, Total | RCFD1754 | $4.29B |
| Allowance for Loan and Lease Losses | RCFD3123 | $3.58B |
| Undivided Profits and Capital Reserves | RCFD3632 | $2.89B |
| Other Liabilities, Total | RCFD2930 | $2.65B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$2.50B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $2.05B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $759.0M |
| Securities Sold Under Agreements to Repurchase | RCFDB995 | $741.0M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $586.0M |
| Loans and Leases Held for Sale | RCFD5369 | $406.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $268.0M |
| Deposits: Noninterest-bearing | RCON6631 | $234.0M |
| Goodwill | RCFD3163 | $19.0M |
| Intangible Assets | RCFD2143 | $19.0M |
| Trading Assets, Total | RCFD3545 | $3.0M |
| Common Stock | RCFD3230 | $1.0M |
| Fiscal Year End Date | RCON8678 | 1,231 |
Schedule RI: Income Statement (43 items)
About Schedule RI · Ally Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $6.16B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $5.59B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $3.68B |
| Net Interest Income | RIAD4074 | $3.49B |
| Total Interest Expense | RIAD4073 | $2.67B |
| Total Noninterest Expense | RIAD4093 | $2.24B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.65B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.54B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.44B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.44B |
| Other Noninterest Expense | RIAD4092 | $1.28B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.12B |
| Net Income (Loss) | RIAD4340 | $1.12B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.12B |
| Total Noninterest Income | RIAD4079 | $1.09B |
| Other Noninterest Income | RIADB497 | $1.07B |
| Salaries and Employee Benefits | RIAD4135 | $906.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $895.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $895.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $683.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $333.0M |
| Applicable Income Taxes | RIAD4302 | $325.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $244.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $208.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $132.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $124.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $92.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $55.0M |
| Other Interest Income | RIAD4518 | $49.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $34.0M |
| Net Servicing Fees | RIADB492 | $32.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $18.0M |
| Income from Lease Financing Receivables | RIAD4065 | $16.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $12.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$12.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$9.0M |
| Interest on Other Securities | RIAD4060 | $8.0M |
| Venture Capital Revenue | RIADB491 | $4.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $3.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $3.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $3.0M |
| All Other Loans in Domestic Offices | RIADB487 | $2.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 9,382 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $7.54B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $7.54B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $7.24B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $7.24B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $240.0M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $240.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $53.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $53.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $3.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $3.0M |
Schedule RC-B: Securities (50 items)
About Schedule RC-B · Ally Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.51B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.42B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $9.48B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $7.72B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $995.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $934.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $2.53B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $2.39B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $369.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $271.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $2.89B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $3.06B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $234.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $211.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $21.26B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $10.13B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $5.98B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $5.02B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $4.47B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $4.30B |
| Pledged Securities | RCFD0416 | $3.50B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $2.91B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $1.95B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $1.82B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $1.81B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $1.58B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $519.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $457.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $252.0M |
| Amortized Cost of Structured Notes | RCFD8782 | $234.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $234.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $234.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8499 | $215.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $211.0M |
| Fair Value of Structured Notes | RCFD8783 | $211.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $211.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $179.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $124.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $113.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $111.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$99.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $82.0M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $37.0M |
| Fair Value of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB847 | $37.0M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB846 | $36.0M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $36.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $1.0M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $1.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $1.0M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $1.0M |
Schedule RC-C, Part I: Loans and Leases (52 items)
About Schedule RC-C, Part I · Ally Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $143.89B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $143.89B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $79.85B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $79.85B |
| Pledged Loans and Leases | RCFDG378 | $60.44B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $44.25B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $42.60B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $34.69B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $34.69B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $22.25B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $20.04B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $18.54B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $14.96B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $14.96B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $14.47B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $5.74B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $5.74B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $5.61B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $5.61B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $4.53B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $4.53B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $2.85B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $2.85B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.29B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $830.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $573.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK203 | $573.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $519.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $519.0M |
| All Other Lease Financing Receivables | RCFDF163 | $377.0M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $377.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $376.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $249.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $163.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $163.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $98.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $98.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $73.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $73.0M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $62.0M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $62.0M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $62.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $62.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $53.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $44.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $44.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $37.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $16.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $5.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $3.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $3.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $8.82B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $65.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $26.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $3.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 262,754 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 261 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 55 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 48 |
Schedule RC-D: Trading Assets and Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Assets All Other Debt Securities | RCFDG386 | $3.0M |
Schedule RC-E: Deposit Liabilities (34 items)
About Schedule RC-E · Ally Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $149.38B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $149.38B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $92.08B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $85.56B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $29.02B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $24.82B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $18.58B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $15.03B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $13.44B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $11.73B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $10.44B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $9.00B |
| Total Brokered Deposits | RCON2365 | $9.00B |
| Total Transaction Accounts | RCON2215 | $7.24B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $7.24B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $6.94B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $6.84B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $6.52B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $5.72B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $4.63B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $4.45B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $4.31B |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $3.52B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $3.18B |
| Total Demand Deposits (See Note Below) | RCON2210 | $2.57B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $1.59B |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.54B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.45B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $991.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $602.0M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $391.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $391.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $98.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.0M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $11.45B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $8.57B |
| Accrued Interest Receivable | RCFDB556 | $929.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $847.0M |
| Net Deferred Tax Assets | RCFD2148 | $715.0M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $1.47B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $733.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $710.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $470.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $3.0M |
| Net Deferred Tax Liabilities | RCFD3049 | $2.0M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Ally Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $187.66B |
| Quarterly Average of Total Loans | RCON3360 | $141.10B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $107.60B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $78.22B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $35.12B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $33.77B |
| Mortgage-backed Securities | RCFDB559 | $23.32B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $15.20B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $10.96B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $8.21B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $7.12B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $6.74B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $5.50B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $1.77B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $726.0M |
| All Other Securities | RCFDB560 | $531.0M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $369.0M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $3.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (18 items)
About Schedule RC-L · Ally Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $21.39B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $21.39B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $21.19B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $19.50B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $1.74B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $838.0M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $704.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $450.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $268.0M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $91.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $90.0M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $43.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $26.0M |
| Foreign Exchange Forward Contracts | RCFD8698 | $17.0M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $17.0M |
| Performance Standby Letters of Credit | RCFD3821 | $2.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $1.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $1.0M |
Schedule RC-M: Memoranda (10 items)
About Schedule RC-M · Ally Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $6.22B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $6.22B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $3.22B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $2.98B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $1.58B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $1.20B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $584.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $64.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $34.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.0M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (28 items)
About Schedule RC-N · Ally Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $3.55B |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $3.29B |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.23B |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $1.04B |
| Additions to Nonaccrual Assets | RCFDC410 | $861.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $215.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK277 | $152.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $152.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $152.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $120.0M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $91.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $54.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $32.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $30.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCFDK279 | $20.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $20.0M |
| Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing | RCFD3506 | $14.0M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $11.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $7.0M |
| All Other Leases, Nonaccrual | RCFDF171 | $4.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $4.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $4.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $2.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $2.0M |
| Loans and Leases Held for Sale | RCFDC226 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (17 items)
About Schedule RC-O · Ally Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $34.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $174.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $187.66B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $159.31B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $119.15B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $35.80B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $18.00B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $16.24B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $5.72B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $3.73B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $632.0M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $209.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,431,762 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 133,311 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 75,361 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1,795 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (22 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $3.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $3.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $18.70B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $18.69B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $16.85B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $16.84B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $1.81B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $1.81B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $88.0M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $73.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $37.0M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $34.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $1.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $1.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $1.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $1.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $1.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $1.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $1.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $1.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $1.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $1.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Ally Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $187.66B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $187.65B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $146.50B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $19.87B |
| Common Equity Tier 1 Capital | RCFAP859 | $18.02B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $18.02B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $18.02B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $15.54B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $15.14B |
| Retained Earnings | RCFAKW00 | $2.89B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$2.50B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$1.97B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $1.85B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.85B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.85B |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$522.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $17.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $16.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $1.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1357 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.123 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.123 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.096 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0557 |
Schedule RC-R, Part II: Risk-Weighted Assets (103 items)
About Schedule RC-R, Part II · Ally Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $148.23B |
| Total Risk-weighted Assets | RCFDG641 | $146.50B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $127.56B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $127.56B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $123.18B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $108.02B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $108.02B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $21.12B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $19.02B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $18.81B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $18.69B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $17.39B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $17.39B |
| Total All Other Assets | RCFDD981 | $17.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $15.85B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $15.51B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $15.19B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $15.15B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $15.14B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $15.10B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $14.96B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $14.84B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $14.70B |
| Unconditionally Cancellable Commitments | RCFDS540 | $13.16B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $7.60B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $7.54B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $7.27B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $7.04B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $5.96B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $3.52B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $3.48B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $3.48B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $3.43B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $2.92B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $2.92B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$2.67B |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $2.64B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $2.38B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.86B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $1.79B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $1.59B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $1.54B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $1.36B |
| Total Held-to-maturity Securities | RCFDD961 | $1.36B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $1.17B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $1.17B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $759.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $759.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $747.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $741.0M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $627.0M |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $627.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $600.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $373.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $373.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $359.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $359.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $333.0M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $318.0M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $305.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $305.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $305.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $268.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $268.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $268.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $260.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $259.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $251.0M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $225.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $211.0M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $211.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS492 | $208.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $125.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $121.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $90.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $90.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $90.0M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $74.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $56.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $45.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $45.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $18.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $18.0M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $18.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $17.0M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCFDS434 | $15.0M |
| All Other Assets, Allocation by Risk Weight Category 2% | RCFDHJ88 | $12.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $12.0M |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $12.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $8.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $5.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $4.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS487 | $3.0M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $3.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $3.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $2.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $1.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $1.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $1.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $1.0M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $1.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $240K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $9.06B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - Auto Loans | RCFDB708 | $4.10B |
| Past Due Loan Amounts Included in Item 1: 30-89 Days Auto Loans | RCFDB736 | $457.0M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Auto Loans | RIADB750 | $101.0M |
| Past Due Loan Amounts Included in Item 1: 90 Days Auto Loans | RCFDB743 | $64.0M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, Auto Loans | RCFDHU12 | $39.0M |
| Recoveries on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Auto Loans | RIADB757 | $8.0M |
Schedule RC-V: Variable Interest Entities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Assets of Consolidated VIES (Not Included in Items 1.A. Through 1.K. Above) - Securitization Vehicles | RCFDK030 | $8.76B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCFDHU22 | $2.79B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCFDJF92 | $1.82B |
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCFDJF91 | $225.0M |
| All Other Liabilities of Consolidated VIES (Not Included in Items 2.A Through 2.E. Above) - Securitization Vehicles | RCFDK033 | $124.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Securitization Vehicles | RCFDJF93 | $3.0M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $15.54B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $15.28B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $15.28B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $950.0M |
| Other Comprehensive Income | RIADB511 | $96.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · Ally Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $1.35B |
| Charge-offs on Automobile Loans | RIADK129 | $1.21B |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $543.0M |
| Recoveries on Automobile Loans | RIADK133 | $491.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $142.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $41.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $7.0M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $5.0M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $2.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Ally Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $3.58B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $3.49B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $1.35B |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $467.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $143.48B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $79.81B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $40.86B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $15.06B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $7.36B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $3.58B |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $2.96B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $550.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $388.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $53.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $12.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $3.0M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $786.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $525.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $150.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $134.0M |
| Marketing and Other Professional Services | RIAD0497 | $127.0M |
Ally Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Ally Bank call report?
The Ally Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Ally Bank file?
Ally Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Ally Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Ally Bank has Federal Reserve RSSD ID 3284070 and FDIC certificate number 57803. Either one finds its filings on the FFIEC Central Data Repository.
How often does Ally Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Ally Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57803) · FFIEC NIC profile (RSSD 3284070)