0000040729-23-000023.txt : 20230801 0000040729-23-000023.hdr.sgml : 20230801 20230801160428 ACCESSION NUMBER: 0000040729-23-000023 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 133 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ally Financial Inc. CENTRAL INDEX KEY: 0000040729 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 380572512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-03754 FILM NUMBER: 231131619 BUSINESS ADDRESS: STREET 1: ALLY DETROIT CENTER STREET 2: 500 WOODWARD AVE. FLOOR 10 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 866-710-4623 MAIL ADDRESS: STREET 1: ALLY DETROIT CENTER STREET 2: 500 WOODWARD AVE. FLOOR 10 CITY: DETROIT STATE: MI ZIP: 48226 FORMER COMPANY: FORMER CONFORMED NAME: GMAC INC. DATE OF NAME CHANGE: 20090701 FORMER COMPANY: FORMER CONFORMED NAME: GMAC LLC DATE OF NAME CHANGE: 20060720 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MOTORS ACCEPTANCE CORP DATE OF NAME CHANGE: 19920703 10-Q 1 ally-20230630.htm 10-Q ally-20230630
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2023, or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                          to                         
Commission file number: 1-3754
Ally Financial Inc.
(Exact name of registrant as specified in its charter)
Delaware 38-0572512
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification No.)
Ally Detroit Center
500 Woodward Avenue, Floor 10
Detroit, Michigan 48226
(Address of principal executive offices)
(Zip Code)
(866710-4623
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolsName of each exchange on which registered
Common Stock, par value $0.01 per shareALLYNYSE
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.                    Yes                     No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).                            Yes                     No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
Accelerated filerNon-accelerated filer
Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes                     No
At July 28, 2023, the number of shares outstanding of the Registrant’s common stock was 301,618,768 shares.
1

Index
Ally Financial Inc. • Form 10-Q
Page
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
2

Index of Defined Terms
Ally Financial Inc. • Form 10-Q

Glossary of Abbreviations and Acronyms
The following is a list of abbreviations and acronyms that are used in this Quarterly Report on Form 10-Q.
TermDefinition
ALCOAsset-Liability Committee
ALMAsset Liability Management
ASCAccounting Standards Codification
ASUAccounting Standards Update
BHCBank holding company
BHC ActBank Holding Company Act of 1956, as amended
BMCBetter Mortgage Company
BoardAlly Board of Directors
BTFPBank Term Funding Program
CDCertificate of deposit
CECLAccounting Standards Update 2016-13 (and related Accounting Standards Updates), or current expected credit loss
COHCorporate overhead
COVID-19Coronavirus disease 2019
CRACommunity Reinvestment Act of 1977, as amended
CSGCommercial Services Group
CVACredit valuation adjustment
Dodd-Frank ActDodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended
DVADebit valuation adjustment
EGRRCP ActEconomic Growth, Regulatory Relief, and Consumer Protection Act, as amended
ERMCEnterprise Risk Management Committee
ESGEnvironmental, social, and governance
Exchange ActSecurities Exchange Act of 1934, as amended
F&IFinance and insurance
FASBFinancial Accounting Standards Board
FDICFederal Deposit Insurance Corporation
FDICIAFederal Deposit Insurance Corporation Improvement Act of 1991, as amended
FHCFinancial holding company
FHLBFederal Home Loan Bank
FRBFederal Reserve Bank, or Board of Governors of the Federal Reserve System, as the context requires
FTPFunds-transfer pricing
GAPGuaranteed asset protection
GDPGross domestic product of the United States of America
GLB ActGramm-Leach-Bliley Act of 1999, as amended
GMGeneral Motors Company
IB FinanceIB Finance Holding Company, LLC
LCRLiquidity coverage ratio
LGDLoss given default
LIBORLondon Interbank Offered Rate
LIBOR ActAdjustable Interest Rate (LIBOR) Act
LIHTCLow-income housing tax credit
LMILow-to-moderate income
LTVLoan-to-value
MD&AManagement’s Discussion and Analysis of Financial Condition and Results of Operations
NYSENew York Stock Exchange
3

Index of Defined Terms
Ally Financial Inc. • Form 10-Q

TermDefinition
OTCOver-the-counter
P&CProperty and casualty
PCAPrompt corrective action
RCRisk Committee of the Ally Board of Directors
ROURight-of-use
RVRecreational vehicle
RWARisk-weighted asset
SECU.S. Securities and Exchange Commission
SignatureSignature Bank
SOFRSecured Overnight Financing Rate
SPESpecial-purpose entity
StellantisStellantis N.V.
SVBSilicon Valley Bank
Tailoring RulesThe rules implementing Title IV of the EGRRCP Act
TDRTroubled debt restructuring
TLACTotal loss-absorbing capacity
UPBUnpaid principal balance
U.S. Basel IIIThe rules implementing the 2010 Basel III capital framework in the United States as well as related provisions of the Dodd-Frank Act, as amended from time to time
U.S. GAAPAccounting Principles Generally Accepted in the United States of America
VIEVariable interest entity
VMCVehicle maintenance contract
VSCVehicle service contract
WACWeighted-average coupon
wSTWFWeighted short-term wholesale funding
4

PART I — FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Statement of Comprehensive Income (unaudited)
Ally Financial Inc. • Form 10-Q


Three months ended June 30,Six months ended June 30,
($ in millions)2023202220232022
Financing revenue and other interest income
Interest and fees on finance receivables and loans
$2,721 $1,842 $5,296 $3,556 
Interest on loans held-for-sale
7 4 22 8 
Interest and dividends on investment securities and other earning assets
247 203 485 391 
Interest on cash and cash equivalents
87 5 143 7 
Operating leases
392 396 794 799 
Total financing revenue and other interest income
3,454 2,450 6,740 4,761 
Interest expense
Interest on deposits
1,418 263 2,635 474 
Interest on short-term borrowings
11 19 23 24 
Interest on long-term debt252 184 479 369 
Interest on other 1 2 1 
Total interest expense
1,681 467 3,139 868 
Net depreciation expense on operating lease assets
200 219 426 436 
Net financing revenue and other interest income
1,573 1,764 3,175 3,457 
Other revenue
Insurance premiums and service revenue earned
310 280 616 560 
Gain on mortgage and automotive loans, net5 4 9 18 
Other gain (loss) on investments, net26 (124)100 (119)
Other income, net of losses
165 152 279 295 
Total other revenue
506 312 1,004 754 
Total net revenue
2,079 2,076 4,179 4,211 
Provision for credit losses
427 304 873 471 
Noninterest expense
Compensation and benefits expense
448 437 985 930 
Insurance losses and loss adjustment expenses
134 89 222 147 
Other operating expenses
667 612 1,308 1,183 
Total noninterest expense
1,249 1,138 2,515 2,260 
Income from continuing operations before income tax expense403 634 791 1,480 
Income tax expense from continuing operations74 152 142 343 
Net income from continuing operations329 482 649 1,137 
Loss from discontinued operations, net of tax  (1) 
Net income329 482 648 1,137 
Other comprehensive (loss) income, net of tax(87)(1,218)196 (2,851)
Comprehensive income (loss)$242 $(736)$844 $(1,714)
Statement continues on the next page.
The Notes to the Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
5

Condensed Consolidated Statement of Comprehensive Income (unaudited)
Ally Financial Inc. • Form 10-Q
Three months ended June 30,Six months ended June 30,
($ in millions, except per share data; shares in thousands) (a)
2023202220232022
Net income from continuing operations attributable to common stockholders$301 $454 $593 $1,081 
Loss from discontinued operations, net of tax  (1) 
Net income attributable to common stockholders$301 $454 $592 $1,081 
Basic weighted-average common shares outstanding (b)303,684 322,057 303,173 328,830 
Diluted weighted-average common shares outstanding (b)304,646 324,027 304,050 330,882 
Basic earnings per common share
Net income from continuing operations$0.99 $1.41 $1.96 $3.29 
Net income$0.99 $1.41 $1.95 $3.29 
Diluted earnings per common share