10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040729-23-000012 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ally-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$34.27B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$34.86B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$891.00M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$884.00M | USD | Point-in-time |
| Noninterest-bearing |
CashAndDueFromBanks
|
$554.00M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Noninterest-bearing |
CashAndDueFromBanks
|
$542.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositsInBanks
|
$5.03B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Interest-bearing |
InterestBearingDepositsInBanks
|
$9.23B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
507.68M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.78B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
510.01M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
337.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
312.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
300.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
299.32M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
327.31M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$681.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
484.00M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$718.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
300.33M | shares | Point-in-time |
| Available-for-sale securities (amortized cost of $34,272 and $34,863) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$29.45B | USD | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
208.36M | shares | Point-in-time |
| Available-for-sale securities (amortized cost of $34,272 and $34,863) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$29.54B | USD | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
209.19M | shares | Point-in-time |
| Held-to-maturity securities (fair value of $891 and $884) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.06B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $891 and $884) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.05B | USD | Point-in-time |
| Loans held-for-sale, net |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$524.00M | USD | Point-in-time |
| Loans held-for-sale, net |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$654.00M | USD | Point-in-time |
| Finance receivables and loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$135.75B | USD | Point-in-time |
| Finance receivables and loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$136.30B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.30B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.75B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.27B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$3.71B | USD | Point-in-time |
| Total finance receivables and loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$132.55B | USD | Point-in-time |
| Total finance receivables and loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$132.04B | USD | Point-in-time |
| Investment in operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$10.44B | USD | Point-in-time |
| Investment in operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$10.24B | USD | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.70B | USD | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.71B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.14B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$191.83B | USD | Point-in-time |
| Total assets |
Assets
|
$184.30B | USD | Point-in-time |
| Total assets |
Assets
|
$196.16B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$185.00M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$174.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$152.11B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$153.84B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$152.30B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$154.01B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.46B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$20.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$17.76B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$408.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$759.00M | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.46B | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.45B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.65B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$178.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$182.79B | USD | Point-in-time |
| Contingencies (refer to Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (refer to Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,014,869 and 507,682,838; and outstanding 300,820,617 and 299,324,357) |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.88B | USD | Point-in-time |
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,014,869 and 507,682,838; and outstanding 300,820,617 and 299,324,357) |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.82B | 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
|
$-185.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-384.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Treasury stock, at cost (209,194,252 and 208,358,481 shares) |
TreasuryStockValue
|
$6.84B | USD | Point-in-time |
| Treasury stock, at cost (209,194,252 and 208,358,481 shares) |
TreasuryStockValue
|
$6.87B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$13.38B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$12.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$191.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.16B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.71B | USD | 1 Quarter |
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.58B | USD | 1 Quarter |
| Interest on loans held-for-sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$15.00M | 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
|
$238.00M | USD | 1 Quarter |
| Interest and dividends on investment securities and other earning assets |
InterestAndDividendIncomeSecurities
|
$188.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$56.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$402.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$403.00M | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$3.29B | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$2.31B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$211.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.22B | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$12.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$227.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$185.00M | USD | 1 Quarter |
| Interest on other |
InterestExpenseOther
|
$2.00M | USD | 1 Quarter |
| Interest on other |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.46B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$401.00M | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$226.00M | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$217.00M | USD | 1 Quarter |
| Net financing revenue and other interest income |
NetFinancingRevenue
|
$1.60B | 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
|
$306.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$14.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$4.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$74.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$143.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$114.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$442.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$498.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$2.10B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$2.13B | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest
|
$167.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest
|
$446.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$537.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$493.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$58.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$571.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$641.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.12B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.27B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$846.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$655.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$320.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.63B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$283.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$602.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-978.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$292.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$627.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$627.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$291.00M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.68M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.66M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.81M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.45M | shares | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Net income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$317.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$339.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest
|
$167.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest
|
$446.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$14.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$4.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$74.00M | 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
|
$844.00M | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$1.07B | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$1.47B | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$92.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$351.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-214.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-122.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-208.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-80.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$349.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$45.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$548.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$87.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.96B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$152.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.00M | 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
|
$1.51B | USD | 1 Quarter |
| Proceeds from repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$477.00M | 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
|
$15.00M | 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
|
$818.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$4.00M | 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
|
$-103.00M | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$946.00M | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$741.00M | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$865.00M | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$706.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$2.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$116.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$117.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.68B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-382.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-944.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.95B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.72B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$916.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.06B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.13B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$426.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$584.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$96.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$28.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$28.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.32B | USD | 1 Quarter |
| Net cash provided by 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
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.37B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.60B | 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
|
$5.67B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at March 31, |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.60B | 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
|
$5.67B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$292.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.08B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-150.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$21.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$75.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$25.00M | USD | 1 Quarter |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$9.78B | USD | Point-in-time |
| Cash and cash equivalents on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Restricted cash included in other assets on the Condensed Consolidated Balance Sheet |
RestrictedCash
|
$683.00M | USD | Point-in-time |
| Restricted cash included in other assets on the Condensed Consolidated Balance Sheet |
RestrictedCash
|
$815.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.22B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.60B | 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
|
$5.67B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$13.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$27.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$584.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$104.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$92.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$13.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.