Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 8.88M
2: EX-10.6 Form of Award Agreement Related to the Issuance of HTML 67K
Performance Stock Units
3: EX-10.7 Form of Award Agreement Related to the Issuance of HTML 63K
Restricted Stock Units
4: EX-10.8 Form of Award Agreement Related to the Issuance of HTML 63K
Key Contributor Stock Units
5: EX-21 Ally Financial Inc. Subsidiaries as of December HTML 50K
31, 2023
6: EX-23.1 Consent of Independent Registered Public HTML 52K
Accounting Firm
10: EX-97 Policy Relating to the Recovery of Erroneously HTML 62K
Awarded Compensation
7: EX-31.1 Certification of Principal Executive Officer HTML 54K
8: EX-31.2 Certification of Principal Financial Officer HTML 54K
9: EX-32 Certification of Principal Executive Officer and HTML 53K
Principal Financial Officer
16: R1 Cover Page HTML 119K
17: R2 Audit Information HTML 55K
18: R3 Consolidated Statement of Income HTML 206K
19: R4 Consolidated Statement of Comprehensive (Loss) HTML 125K
Income
20: R5 Consolidated Balance Sheet HTML 157K
21: R6 Consolidated Balance Sheet (Parenthetical) HTML 67K
22: R7 Consolidated Balance Sheet (VIEs) HTML 89K
23: R8 Consolidated Statement of Changes in Equity HTML 100K
24: R9 Consolidated Statement of Changes in Equity HTML 52K
(Parenthetical)
25: R10 Consolidated Statement of Cash Flows HTML 211K
26: R11 Description of Business, Basis of Presentation, HTML 161K
and Significant Accounting Policies
27: R12 Held-for-sale Operations HTML 98K
28: R13 Revenue from Contracts with Customers HTML 170K
29: R14 Insurance Premiums and Service Revenue HTML 80K
30: R15 Other Income, Net of Losses HTML 68K
31: R16 Reserves for Insurance Losses and Loss Adjustment HTML 181K
Expenses
32: R17 Other Operating Expenses HTML 75K
33: R18 Investment Securities HTML 400K
34: R19 Finance Receivables and Loans, Net HTML 1.09M
35: R20 Leasing HTML 295K
36: R21 Securitizations and Variable Interest Entities HTML 163K
37: R22 Premiums Receivable and Other Insurance Assets HTML 61K
38: R23 Other Assets HTML 146K
39: R24 Deposit Liabilities HTML 67K
40: R25 Debt HTML 173K
41: R26 Accrued Expenses and Other Liabilities HTML 66K
42: R27 Equity HTML 93K
43: R28 Accumulated Other Comprehensive Loss HTML 166K
44: R29 Earnings per Common Share HTML 87K
45: R30 Regulatory Capital and Other Regulatory Matters HTML 145K
46: R31 Derivative Instruments and Hedging Activities HTML 353K
47: R32 Income Taxes HTML 164K
48: R33 Share-based Compensation Plans HTML 63K
49: R34 Fair Value HTML 384K
50: R35 Offsetting Assets and Liabilities HTML 112K
51: R36 Segment Information HTML 149K
52: R37 Parent Company Condensed Financial Information HTML 162K
53: R38 Guarantees and Commitments HTML 83K
54: R39 Contingencies and Other Risks HTML 60K
55: R40 Subsequent Events HTML 52K
56: R41 Pay vs Performance Disclosure HTML 62K
57: R42 Insider Trading Arrangements HTML 56K
58: R43 Description of Business, Basis of Presentation, HTML 247K
and Significant Accounting Policies (Policies)
59: R44 Held-for-sale Operations (Tables) HTML 183K
60: R45 Revenue from Contracts with Customers (Tables) HTML 152K
61: R46 Insurance Premiums and Service Revenue (Tables) HTML 80K
62: R47 Other Income, Net of Losses (Tables) HTML 68K
63: R48 Reserves for Insurance Losses and Loss Adjustment HTML 186K
Expenses (Tables)
64: R49 Other Operating Expenses (Tables) HTML 75K
65: R50 Investment Securities (Tables) HTML 407K
66: R51 Finance Receivables and Loans, Net (Tables) HTML 1.11M
67: R52 Leasing (Tables) HTML 114K
68: R53 Securitizations and Variable Interest Entities HTML 161K
(Tables)
69: R54 Premiums Receivable and Other Insurance Assets HTML 61K
(Tables)
70: R55 Other Assets (Tables) HTML 156K
71: R56 Deposit Liabilities (Tables) HTML 70K
72: R57 Debt (Tables) HTML 176K
73: R58 Accrued Expenses and Other Liabilities (Tables) HTML 65K
74: R59 Equity (Tables) HTML 87K
75: R60 Accumulated Other Comprehensive Loss (Tables) HTML 166K
76: R61 Earnings per Common Share (Tables) HTML 87K
77: R62 Regulatory Capital and Other Regulatory Matters HTML 117K
(Tables)
78: R63 Derivative Instruments and Hedging Activities HTML 359K
(Tables)
79: R64 Income Taxes (Tables) HTML 164K
80: R65 Share-based Compensation Plans (Tables) HTML 60K
81: R66 Fair Value (Tables) HTML 415K
82: R67 Offsetting Assets and Liabilities (Tables) HTML 169K
83: R68 Segment Information (Tables) HTML 136K
84: R69 Parent Company Condensed Financial Information HTML 166K
(Tables)
85: R70 Guarantees and Commitments (Tables) HTML 80K
86: R71 Description of Business, Basis of Presentation, HTML 97K
and Significant Accounting Policies (Details)
87: R72 Held-for-sale Operations - Narrative (Details) HTML 66K
88: R73 Held-for-sale Operations - Assets and Liabilities HTML 78K
of Operations Held-for-Sale (Details)
89: R74 Held-for-sale Operations - Nonrecurring Fair Value HTML 96K
(Details)
90: R75 Revenue from Contracts with Customers (Details) HTML 163K
91: R76 Insurance Premiums and Service Revenue (Details) HTML 85K
92: R77 Other Income, Net of Losses (Details) HTML 64K
93: R78 Reserves for Insurance Losses and Loss Adjustment HTML 119K
Expenses (Short-duration Insurance Contracts,
Claims Development) (Details)
94: R79 Reserves for Insurance Losses and Loss Adjustment HTML 72K
Expenses (Short-duration Contracts, Schedule of
Historical Claims Duration) (Details)
95: R80 Reserves for Insurance Losses and Loss Adjustment HTML 61K
Expenses (Short-duration Insurance Contracts,
Reconciliation of Claims Development to Liability)
(Details)
96: R81 Reserves for Insurance Losses and Loss Adjustment HTML 74K
Expenses (Details)
97: R82 Other Operating Expenses (Details) HTML 73K
98: R83 Investment Securities (Investment Portfolio) HTML 136K
(Details)
99: R84 Investment Securities (Investments Classified by HTML 195K
Contractual Maturity Date) (Details)
100: R85 Investment Securities (Investment Income) HTML 59K
(Details)
101: R86 Investment Securities (Schedule Of Realized Gain HTML 61K
(Loss)) (Details)
102: R87 Investment securities (Investments Classified by HTML 85K
Credit Rating) (Details)
103: R88 Investment Securities (Schedule of Unrealized Loss HTML 95K
on Investments) (Details)
104: R89 Finance Receivables and Loans, Net (Schedule of HTML 87K
Accounts, Notes, Loans and Financing Receivables)
(Details)
105: R90 Finance Receivables and Loans, Net (Allowance for HTML 103K
Credit Losses on Financing Receivables) (Details)
106: R91 Finance Receivables and Loans, Net (Schedule of HTML 62K
Sales of Financing Receivables and Loans)
(Details)
107: R92 Finance Receivables and Loans, Net (Schedule of HTML 67K
Purchases of Financing Receivables and Loans)
(Details)
108: R93 Finance Receivables and Loans, Net (Schedule of HTML 87K
Financing Receivables, Nonaccrual Status)
(Details)
109: R94 Finance Receivables and Loans, Net (Financing HTML 238K
Receivable Credit Quality Indicators Consumer)
(Details)
110: R95 Finance Receivables and Loans, Net (Financing HTML 152K
Receivable Credit Quality Indicators Commercial)
(Details)
111: R96 Finance Receivables and Loans, Net (Past Due HTML 91K
Financing Receivables and Loans Commercial)
(Details)
112: R97 Finance Receivables and Loans, Net (Financing HTML 130K
Receivable Gross Charge-Offs) (Details)
113: R98 Finance Receivables and Loans, Net (Loan HTML 279K
Modifications) (Details)
114: R99 Finance Receivables and Loans, Net (Troubled Debt HTML 96K
Restructurings) (Details)
115: R100 Finance Receivables and Loans, Net (Finance HTML 83K
Receivables and Loans Redefaulted During the
Period) (Details)
116: R101 Finance Receivables and Loans, Net (Concentration HTML 120K
Risk) (Details)
117: R102 Finance Receivables and Loans, Net (Commercial HTML 80K
Concentration Risk) (Details)
118: R103 Finance Receivables and Loans, Net (Commercial HTML 65K
Criticized Risk Exposure) (Details)
119: R104 Leasing (Ally as the Lessee) (Details) HTML 68K
120: R105 Leasing (Lessee, Operating Lease, Liability, HTML 69K
Maturity) (Details)
121: R106 Leasing (Lease, Cost) (Details) HTML 56K
122: R107 Leasing (Ally as the Lessor) (Details) HTML 70K
123: R108 Leasing (Lessor, Operating Lease, Payments to be HTML 62K
Received, Maturity) (Details)
124: R109 Leasing (Depreciation Expense on Operating Lease HTML 60K
Assets) (Details)
125: R110 Leasing (Sales-type and Direct Financing Leases, HTML 79K
Lease Receivable, Maturity) (Details)
126: R111 Securitizations and Variable Interest Entities HTML 58K
(Narrative) (Details)
127: R112 Securitizations and Variable Interest Entities HTML 119K
(Schedule of Variable Interest Entities) (Details)
128: R113 Securitizations and Variable Interest Entities HTML 69K
(Schedule of Cash Flows with Nonconsolidated
Special-Purpose Entities) (Details)
129: R114 Securitizations and Variable Interest Entities HTML 71K
(Schedule of Quantitative Information and Net
Credit Losses about Securitized and Other
Financial Assets Managed Together) (Details)
130: R115 Securitizations and Variable Interest Entities HTML 56K
(Activity in Affordable Housing Program
Obligation) (Details)
131: R116 Premiums Receivable and Other Insurance Assets HTML 65K
(Details)
132: R117 Other Assets (Schedule of Other Assets) (Details) HTML 98K
133: R118 Other Assets (Schedule of Equity Securities HTML 72K
without Readily Determinable Fair Value) (Details)
134: R119 Other Assets (Schedule of Goodwill) (Details) HTML 80K
135: R120 Other Assets (Narrative) (Details) HTML 66K
136: R121 Other Assets (Intangible Assets) (Details) HTML 79K
137: R122 Other Assets (Future Amortization Expense of HTML 63K
Intangible Assets) (Details)
138: R123 Deposit Liabilities (Schedule of Deposit HTML 61K
Liabilities) (Details)
139: R124 Deposit Liabilities (Time Deposit Maturities) HTML 64K
(Details)
140: R125 Debt (Schedule of Short-term Debt) (Details) HTML 78K
141: R126 Debt (Long-term Debt Schedule) (Details) HTML 90K
142: R127 Debt (Long-term Debt) (Details) HTML 80K
143: R128 Debt (Scheduled Remaining Maturity of Long-term HTML 113K
Debt) (Details)
144: R129 Debt (Pledged Assets Related to Secured Borrowings HTML 77K
and Repurchase Agreement) (Details)
145: R130 Accrued Expenses and Other Liabilities (Details) HTML 70K
146: R131 Equity (Details) HTML 67K
147: R132 Equity (Narrative) (Details) HTML 79K
148: R133 Equity (Schedule of Preferred Stock) (Details) HTML 93K
149: R134 Accumulated Other Comprehensive Loss (Schedule of HTML 77K
Accumulated Other Comprehensive Loss) (Details)
150: R135 Accumulated Other Comprehensive Loss (Narrative) HTML 63K
(Details)
151: R136 Accumulated Other Comprehensive Loss HTML 106K
(Reclassification Out of Accumulated Other
Comprehensive Loss) (Details)
152: R137 Earnings per Common Share (Details) HTML 117K
153: R138 Regulatory Capital and Other Regulatory Matters HTML 111K
(Schedule of Regulatory Capital Amount and Ratios)
(Details)
154: R139 Regulatory Capital and Other Regulatory Matters HTML 98K
(Common Share Repurchases) (Details)
155: R140 Regulatory Capital and Other Regulatory Matters HTML 66K
(Depository Institutions) (Details)
156: R141 Derivative Instruments and Hedging Activities HTML 55K
(Details)
157: R142 Derivative Instruments and Hedging Activities HTML 102K
(Fair Value Amounts of Derivative Instruments
Reported on our Condensed Consolidated Balance
Sheet) (Details)
158: R143 Derivative Instruments and Hedging Activities HTML 95K
(Schedule of Fair Value Hedging Instruments,
Statements of Financial Performance and Financial
Position, Location) (Details)
159: R144 Derivative Instruments and Hedging Activities HTML 72K
(Statement of Gains and Losses on Derivative
Instruments Reported in Statement of Comprehensive
Income) (Details)
160: R145 Derivative Instruments and Hedging Activities HTML 141K
(Derivative Instruments Designated as Fair Value
Hedges, Gain (Loss)) (Details)
161: R146 Derivative Instruments and Hedging Activities HTML 85K
(Interest and Amortization on Derivative
Instruments) (Details)
162: R147 Derivative Instruments and Hedging Activities HTML 66K
(Derivative Instruments Used in Net Investment
Hedge Accounting Relationships) (Details)
163: R148 Income Taxes (Schedule of Components of Income Tax HTML 80K
Expense (Benefit)) (Details)
164: R149 Income Taxes (Schedule of Effective Income Tax HTML 73K
Rate Reconciliation) (Details)
165: R150 Income Taxes - Narrative (Details) HTML 78K
166: R151 Income Taxes (Schedule of Deferred Tax Assets and HTML 98K
Liabilities) (Details)
167: R152 Income Taxes (Schedule of Valuation Allowance) HTML 91K
(Details)
168: R153 Income Taxes (Schedule of Unrecognized Tax HTML 64K
Benefits Roll Forward) (Details)
169: R154 Share-based Compensation Plans (Details) HTML 106K
170: R155 Fair Value (Fair Value Measurements - Recurring HTML 193K
Basis) (Details)
171: R156 Fair Value (Fair Value Measurements - HTML 131K
Reconciliation of Level 3 Assets And Liabilities)
(Details)
172: R157 Fair Value (Fair Value Measurements - Nonrecurring HTML 108K
Basis) (Details)
173: R158 Fair Value (Fair Value, by Balance Sheet Grouping) HTML 89K
(Details)
174: R159 Offsetting Assets and Liabilities (Details) HTML 133K
175: R160 Segment Information (Details) HTML 115K
176: R161 Parent Company Condensed Financial Information HTML 53K
(Narrative) (Details)
177: R162 Parent Company Condensed Financial Information HTML 112K
(Condensed Statement of Comprehensive Income
(Loss)) (Details)
178: R163 Parent Company Condensed Financial Information HTML 123K
(Condensed Balance Sheet) (Details)
179: R164 Parent Company Condensed Financial Information HTML 133K
(Condensed Statement of Cash Flows) (Details)
180: R165 Guarantees and Commitments (Schedule of Guarantor HTML 56K
Obligations) (Details)
181: R166 Guarantees and Commitments (Financing Commitments) HTML 65K
(Details)
182: R167 Guarantees and Commitments (Contractual HTML 60K
Commitments) (Details)
183: R168 Subsequent Events (Details) HTML 58K
185: XML IDEA XML File -- Filing Summary XML 375K
188: XML XBRL Instance -- ally-20231231_htm XML 13.77M
184: EXCEL IDEA Workbook of Financial Report Info XLSX 516K
12: EX-101.CAL XBRL Calculations -- ally-20231231_cal XML 655K
13: EX-101.DEF XBRL Definitions -- ally-20231231_def XML 2.23M
14: EX-101.LAB XBRL Labels -- ally-20231231_lab XML 4.54M
15: EX-101.PRE XBRL Presentations -- ally-20231231_pre XML 3.23M
11: EX-101.SCH XBRL Schema -- ally-20231231 XSD 411K
186: JSON XBRL Instance as JSON Data -- MetaLinks 1,187± 1.87M
187: ZIP XBRL Zipped Folder -- 0000040729-24-000004-xbrl Zip 1.53M
‘EX-23.1’ — Consent of Independent Registered Public Accounting Firm
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