10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040729-22-000010 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ally-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noninterest-bearing |
CashAndDueFromBanks
|
$470.00M | USD | Point-in-time |
| Noninterest-bearing |
CashAndDueFromBanks
|
$502.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositsInBanks
|
$3.46B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositsInBanks
|
$4.56B | USD | Point-in-time |
| Total cash and cash equivalents (a) |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Total cash and cash equivalents (a) |
CashAndCashEquivalentsAtCarryingValue
|
$15.78B | USD | Point-in-time |
| Total cash and cash equivalents (a) |
CashAndCashEquivalentsAtCarryingValue
|
$5.06B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$1.10B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$869.00M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $35,592 and $33,650) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$33.38B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $35,592 and $33,650) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$33.59B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,106 and $1,204) |
HeldToMaturitySecurities
|
$1.17B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,106 and $1,204) |
HeldToMaturitySecurities
|
$1.16B | USD | Point-in-time |
| Loans held-for-sale, net |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$471.00M | USD | Point-in-time |
| Loans held-for-sale, net |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$549.00M | USD | Point-in-time |
| Finance receivables and loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$125.36B | USD | Point-in-time |
| Finance receivables and loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$122.27B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.28B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.15B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.27B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.30B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total finance receivables and loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$119.00B | USD | Point-in-time |
| Total finance receivables and loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$122.06B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in operating leases, net |
NetInvestmentInOperatingLeases
|
$10.86B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investment in operating leases, net |
NetInvestmentInOperatingLeases
|
$10.73B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.72B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
504.52M | shares | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.73B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
506.44M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$8.06B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
371.81M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
337.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
374.67M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
362.64M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$8.96B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
349.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
327.31M | shares | Point-in-time |
| Total assets |
Assets
|
$184.30B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
166.58M | shares | Point-in-time |
| Total assets |
Assets
|
$182.11B | USD | Point-in-time |
| Total assets |
Assets
|
$181.88B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
179.13M | shares | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$150.00M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$175.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$142.30B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$141.41B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$141.56B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$142.47B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.95B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$17.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.88B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$210.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$302.00M | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.51B | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.50B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.77B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.06B | USD | Point-in-time |
| Contingencies (refer to Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (refer to Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 506,435,119 and 504,521,535; and outstanding 327,306,298 and 337,940,636) |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.73B | USD | Point-in-time |
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 506,435,119 and 504,521,535; and outstanding 327,306,298 and 337,940,636) |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.67B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.32B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Point-in-time |
| Treasury stock, at cost (179,128,821 and 166,580,899 shares) |
TreasuryStockValue
|
$5.19B | USD | Point-in-time |
| Treasury stock, at cost (179,128,821 and 166,580,899 shares) |
TreasuryStockValue
|
$5.77B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.62B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$182.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$184.30B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.58B | USD | 1 Quarter |
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.71B | USD | 1 Quarter |
| Interest on loans held-for-sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$5.00M | USD | 1 Quarter |
| Interest on loans held-for-sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$4.00M | USD | 1 Quarter |
| Interest and dividends on investment securities and other earning assets |
InterestAndDividendIncomeSecurities
|
$188.00M | USD | 1 Quarter |
| Interest and dividends on investment securities and other earning assets |
InterestAndDividendIncomeSecurities
|
$131.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$370.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$403.00M | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$2.31B | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$2.09B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$306.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$211.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$185.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$557.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$401.00M | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
LessorOperatingLeaseDepreciationNet
|
$163.00M | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
LessorOperatingLeaseDepreciationNet
|
$217.00M | USD | 1 Quarter |
| Net financing revenue and other interest income |
NetFinancingRevenue
|
$1.37B | USD | 1 Quarter |
| Net financing revenue and other interest income |
NetFinancingRevenue
|
$1.69B | USD | 1 Quarter |
| Insurance premiums and service revenue earned |
InsuranceServicesRevenue
|
$280.00M | USD | 1 Quarter |
| Insurance premiums and service revenue earned |
InsuranceServicesRevenue
|
$280.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$14.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$36.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$127.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$143.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$442.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$565.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$2.13B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$1.94B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-13.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$167.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$493.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$395.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$58.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$63.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$485.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$571.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$943.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.12B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$846.00M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$655.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-604.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.63B | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$192.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-978.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$627.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$796.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$627.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$796.00M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
375.23M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.68M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.53M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.81M | shares | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$339.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$373.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-13.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$167.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$14.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$36.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.35B | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.18B | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$1.47B | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$1.14B | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$19.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$92.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$41.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-214.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-122.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$105.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Purchases of equity securities |
PurchasesofEquitySecurities
|
$349.00M | USD | 1 Quarter |
| Purchases of equity securities |
PurchasesofEquitySecurities
|
$472.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsfromSalesofEquitySecurities
|
$548.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsfromSalesofEquitySecurities
|
$589.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.12B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.96B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.33B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$474.00M | USD | 1 Quarter |
| Proceeds from repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.61B | USD | 1 Quarter |
| Proceeds from repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.51B | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$63.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from repayments of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$59.00M | USD | 1 Quarter |
| Proceeds from repayments of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$118.00M | USD | 1 Quarter |
| Purchases of finance receivables and loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.36B | USD | 1 Quarter |
| Purchases of finance receivables and loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$930.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$164.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Originations and repayments of finance receivables and loans held-for-investment and other, net |
Originationsandrepaymentsofloansheldforinvestmentandother
|
$-2.24B | USD | 1 Quarter |
| Originations and repayments of finance receivables and loans held-for-investment and other, net |
Originationsandrepaymentsofloansheldforinvestmentandother
|
$5.78B | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$1.27B | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$946.00M | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$865.00M | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$780.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$-29.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$116.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.68B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$452.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.14B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.95B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$916.00M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.54B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$56.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.06B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.34B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$584.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$219.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$73.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$28.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.99B | USD | 1 Quarter |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$457.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.67B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.03B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.67B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.03B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$292.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$492.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$21.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$4.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$25.00M | USD | 1 Quarter |
| Additions of property and equipment |
AdditionsOfPropertyAndEquipment
|
$46.00M | USD | 1 Quarter |
| Additions of property and equipment |
AdditionsOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Finance receivables and loans held-for-investment transferred to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Finance receivables and loans held-for-investment transferred to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$329.00M | USD | 1 Quarter |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$15.78B | USD | Point-in-time |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$5.06B | USD | Point-in-time |
| Restricted cash included in other assets on the Consolidated Balance Sheet |
RestrictedCash
|
$1.25B | USD | Point-in-time |
| Restricted cash included in other assets on the Consolidated Balance Sheet |
RestrictedCash
|
$683.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.67B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.57B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.03B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$14.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$796.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-604.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$584.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$219.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$73.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$104.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$14.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.