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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis | The following tables display the assets and liabilities measured at fair value on a recurring basis including financial instruments elected for the fair value option. We often economically hedge the fair value change of our assets or liabilities with derivatives. The tables below display the hedges separately from the hedged items; therefore, they do not directly display the impact of our risk-management activities.
|  | Recurring fair value measurements
September 30, 2025 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) (b) |  | $ | 810 |  |  | $ | — |  |  | $ | — |  |  | $ | 810 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 2,194 |  |  | — |  |  | — |  |  | 2,194 |
U.S. States and political subdivisions |  | — |  |  | 519 |  |  | 35 |  |  | 554 |
Foreign government |  | 35 |  |  | 169 |  |  | — |  |  | 204 |
Agency mortgage-backed residential |  | — |  |  | 12,822 |  |  | — |  |  | 12,822 |
Mortgage-backed residential |  | — |  |  | 200 |  |  | — |  |  | 200 |
Agency mortgage-backed commercial |  | — |  |  | 4,782 |  |  | — |  |  | 4,782 |
Asset-backed |  | — |  |  | 25 |  |  | — |  |  | 25 |
Corporate debt |  | — |  |  | 1,903 |  |  | — |  |  | 1,903 |
Total available-for-sale securities |  | 2,229 |  |  | 20,420 |  |  | 35 |  |  | 22,684 |
Other assets |  |  |  |  |  |  |  |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Foreign currency |  | — |  |  | 4 |  |  | — |  |  | 4 |
Total derivative contracts in a receivable position |  | — |  |  | 4 |  |  | — |  |  | 4 |
Total assets |  | $ | 3,039 |  |  | $ | 20,424 |  |  | $ | 35 |  |  | $ | 23,498 |
(a)Our direct investment in any one industry did not exceed 14%. The concentration calculation excludes our investment in mutual funds and ETFs. (b)Excludes $55 million of equity securities that are measured at fair value using the net asset value practical expedient and therefore are not classified in the fair value hierarchy.
|  | Recurring fair value measurements
December 31, 2024 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) (b) |  | $ | 820 |  |  | $ | — |  |  | $ | — |  |  | $ | 820 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 1,873 |  |  | — |  |  | — |  |  | 1,873 |
U.S. States and political subdivisions |  | — |  |  | 582 |  |  | 35 |  |  | 617 |
Foreign government |  | 36 |  |  | 158 |  |  | — |  |  | 194 |
Agency mortgage-backed residential |  | — |  |  | 13,653 |  |  | — |  |  | 13,653 |
Mortgage-backed residential |  | — |  |  | 206 |  |  | — |  |  | 206 |
Agency mortgage-backed commercial |  | — |  |  | 3,984 |  |  | — |  |  | 3,984 |
Asset-backed |  | — |  |  | 129 |  |  | — |  |  | 129 |
Corporate debt |  | — |  |  | 1,754 |  |  | — |  |  | 1,754 |
Total available-for-sale securities |  | 1,909 |  |  | 20,466 |  |  | 35 |  |  | 22,410 |
Loans held-for-sale (c) |  | — |  |  | 11 |  |  | 5 |  |  | 16 |
Other assets |  |  |  |  |  |  |  |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Interest rate |  | — |  |  | 2 |  |  | 1 |  |  | 3 |
Foreign currency |  | — |  |  | 9 |  |  | — |  |  | 9 |
Total derivative contracts in a receivable position |  | — |  |  | 11 |  |  | 1 |  |  | 12 |
Total assets |  | $ | 2,729 |  |  | $ | 20,488 |  |  | $ | 41 |  |  | $ | 23,258 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |
Derivative contracts in a payable position |  |  |  |  |  |  |  |
Credit |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |
Total derivative contracts in a payable position |  | — |  |  | — |  |  | 4 |  |  | 4 |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |
(a)Our direct investment in any one industry did not exceed 14%. The concentration calculation excludes our investment in mutual funds and ETFs. (b)Excludes $51 million of equity securities that are measured at fair value using the net asset value practical expedient and therefore are not classified in the fair value hierarchy. (c)Consumer mortgage loans carried at fair value due to fair value option elections.
Schedule of Fair Value, Assets Measured on a Recurring Basis, Unobservable Input Reconciliation | The following tables present the reconciliation for all Level 3 assets and liabilities measured at fair value on a recurring basis. We often economically hedge the fair value change of our assets or liabilities with derivatives and other financial instruments. The Level 3 items presented below may be hedged by derivatives and other financial instruments that are classified as Level 1 or Level 2. Thus, the following tables do not fully reflect the impact of our risk-management activities.
| Equity securities |  | Available-for-sale securities |  | Loans held-for-sale (a) |  |  |  |
($ in millions) | 2025 | 2024 |  | 2025 | 2024 |  | 2025 | 2024 |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value at July 1, | $ | — |  | $ | — |  |  | $ | 35 |  | $ | 11 |  |  | $ | — |  | $ | 2 |  |  |  |  |  |  |
Net realized/unrealized gains |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Purchases and originations (b) | — |  | — |  |  | — |  | 27 |  |  | — |  | 16 |  |  |  |  |  |  |
Sales | — |  | — |  |  | — |  | — |  |  | — |  | (11) |  |  |  |  |  |  |
Issuances | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Settlements | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Transfers into Level 3 | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Transfers out of Level 3 | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Fair value at September 30, | $ | — |  | $ | — |  |  | $ | 35 |  | $ | 38 |  |  | $ | — |  | $ | 7 |  |  |  |  |  |  |
Net unrealized gains still held at September 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  |  |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
(a)Consumer mortgage loans carried at fair value due to fair value option elections. (b)Includes a $27 million reclassification of a commercial and industrial exposure to an available-for-sale debt security during the three months ended September 30, 2024.
| Derivative liabilities, net of derivative assets (a)
($ in millions) | 2025 |  | 2024
Liabilities |  |  |
Fair value at July 1, | $ | 4 |  |  | $ | 3 |
Net realized/unrealized gains |  |  |
Included in earnings | — |  |  | (5) |
Included in OCI | — |  |  | — |
Purchases and originations | — |  |  | — |
Sales | — |  |  | — |
Issuances | — |  |  | — |
Settlements | (4) |  |  | — |
Transfers into Level 3 | — |  |  | — |
Transfers out of Level 3 (b) | — |  |  | 5 |
Fair value at September 30, | $ | — |  |  | $ | 3 |
Net unrealized gains still held at September 30, |  |  |
Included in earnings | $ | — |  |  | $ | (2) |
Included in OCI | — |  |  | — |
(a)Net realized/unrealized gains are reported as (loss) gain on mortgage and automotive loans, net, and other income, net of losses, in the Condensed Consolidated Statement of Comprehensive Income. (b)Represents the settlement value of interest rate derivative assets that are transferred to loans held-for-sale within Level 2 of the fair value hierarchy during the three months ended September 30, 2024. These transfers are deemed to have occurred at the end of the reporting period.
| Equity securities |  | Available-for-sale securities |  | Loans held-for-sale (a) |  |  |  |
($ in millions) | 2025 | 2024 |  | 2025 | 2024 |  | 2025 | 2024 |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value at January 1, | $ | — |  | $ | 1 |  |  | $ | 35 |  | $ | 9 |  |  | $ | 5 |  | $ | — |  |  |  |  |  |  |
Net realized/unrealized gains |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Purchases and originations (b) | — |  | — |  |  | — |  | 29 |  |  | 9 |  | 18 |  |  |  |  |  |  |
Sales | — |  | — |  |  | — |  | — |  |  | (14) |  | (11) |  |  |  |  |  |  |
Issuances | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Settlements | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Transfers into Level 3 | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Transfers out of Level 3 | — |  | (1) |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
Fair value at September 30, | $ | — |  | $ | — |  |  | $ | 35 |  | $ | 38 |  |  | $ | — |  | $ | 7 |  |  |  |  |  |  |
Net unrealized gains still held at September 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  |  |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  |  |  |  |  |
(a)Consumer mortgage loans carried at fair value due to fair value option elections. (b)Includes a $27 million reclassification of a commercial and industrial exposure to an available-for-sale debt security during the nine months ended September 30, 2024.
| Derivative liabilities, net of derivative assets (a)
($ in millions) | 2025 |  | 2024
Liabilities |  |  |
Fair value at January 1, | $ | 3 |  |  | $ | 8 |
Net realized/unrealized gains |  |  |
Included in earnings | (1) |  |  | (14) |
Included in OCI | — |  |  | — |
Purchases and originations | — |  |  | — |
Sales | — |  |  | — |
Issuances | — |  |  | — |
Settlements | (4) |  |  | (5) |
Transfers into Level 3 | — |  |  | — |
Transfers out of Level 3 (b) | 2 |  |  | 14 |
Fair value at September 30, | $ | — |  |  | $ | 3 |
Net unrealized gains still held at September 30, |  |  |
Included in earnings | $ | — |  |  | $ | (7) |
Included in OCI | — |  |  | — |
(a)Net realized/unrealized gains are reported as (loss) gain on mortgage and automotive loans, net, and other income, net of losses, in the Condensed Consolidated Statement of Comprehensive Income. (b)Represents the settlement value of interest rate derivative assets that are transferred to loans held-for-sale within Level 2 of the fair value hierarchy during both the nine months ended September 30, 2025, and September 30, 2024. These transfers are deemed to have occurred at the end of the reporting period.
Schedule of Fair Value Measurements - Nonrecurring Basis | The following tables display assets and liabilities measured at fair value on a nonrecurring basis and still held at September 30, 2025, and December 31, 2024, respectively. The amounts are generally as of the end of each period presented, which approximate the fair value measurements that occurred during each period.
|  | Nonrecurring fair value measurements |  | Lower-of-cost-or-fair-value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
September 30, 2025 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 179 |  |  | $ | 179 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | n/m | (a)
Other |  | — |  |  | — |  |  | 25 |  |  | 25 |  |  | (95) |  |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 27 |  |  | 27 |  |  | (95) |  |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Repossessed and foreclosed assets (c) |  | — |  |  | — |  |  | 7 |  |  | 7 |  |  | (2) |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | — |  |  | $ | 213 |  |  | $ | 213 |  |  | $ | (97) |  |  | n/m |
n/m = not meaningful (a)We consider the applicable valuation allowance, allowance for loan losses, or cumulative adjustments to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation reserve, loan loss allowance, or cumulative adjustment. (b)Represents collateral-dependent loans held for investment for which a nonrecurring measurement was made. The related allowance for loan losses represents the cumulative fair value adjustments for those specific receivables. (c)The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
|  | Nonrecurring fair value measurements |  | Lower-of-cost-or-fair-value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
December 31, 2024 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 143 |  |  | $ | 143 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 13 |  |  | 13 |  |  | (2) |  |  | n/m | (a)
Other |  | — |  |  | — |  |  | 26 |  |  | 26 |  |  | (63) |  |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 39 |  |  | 39 |  |  | (65) |  |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill (c) |  | — |  |  | — |  |  | 362 |  |  | 362 |  |  | (118) |  |  | n/m | (a)
Repossessed and foreclosed assets (d) |  | — |  |  | — |  |  | 8 |  |  | 8 |  |  | (1) |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | — |  |  | $ | 552 |  |  | $ | 552 |  |  | $ | (184) |  |  | n/m |
n/m = not meaningful (a)We consider the applicable valuation allowance, allowance for loan losses, or cumulative adjustments to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation reserve, loan loss allowance, or cumulative adjustment. (b)Represents collateral-dependent loans held for investment for which a nonrecurring measurement was made. The related allowance for loan losses represents the cumulative fair value adjustments for those specific receivables. (c)As of December 31, 2024, we recognized a $118 million impairment of goodwill at Ally Credit Card. Refer to Note 11 for further discussion. (d)The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
Schedule of Fair Value, by Balance Sheet Grouping | The following table presents the carrying and estimated fair value of financial instruments, except for those recorded at fair value on a recurring basis presented in the previous section of this note titled Recurring Fair Value. When possible, we use quoted market prices to determine fair value. Where quoted market prices are not available, the fair value is internally derived based on appropriate valuation methodologies with respect to the amount and timing of future cash flows and estimated discount rates. However, considerable judgment is required in interpreting current market data to develop the market assumptions and inputs necessary to estimate fair value. As such, the actual amount received to sell an asset or the amount paid to settle a liability could differ from our estimates. Fair value information presented herein was based on information available at September 30, 2025, and December 31, 2024.
|  |  | Estimated fair value
($ in millions) | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
September 30, 2025 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 4,433 |  |  | $ | — |  |  | $ | 4,493 |  |  | $ | — |  |  | $ | 4,493 |
Loans held-for-sale, net | 179 |  |  | — |  |  | — |  |  | 179 |  |  | 179 |
Finance receivables and loans, net | 131,107 |  |  | — |  |  | — |  |  | 134,472 |  |  | 134,472 |
FHLB/FRB stock (a) | 752 |  |  | — |  |  | 752 |  |  | — |  |  | 752 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 40,791 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,947 |  |  | $ | 40,947 |
Short-term borrowings | 3,879 |  |  | — |  |  | — |  |  | 3,880 |  |  | 3,880 |
Long-term debt | 16,749 |  |  | — |  |  | 13,134 |  |  | 4,884 |  |  | 18,018 |
December 31, 2024 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 4,346 |  |  | $ | — |  |  | $ | 4,293 |  |  | $ | — |  |  | $ | 4,293 |
Loans held-for-sale, net | 144 |  |  | — |  |  | — |  |  | 144 |  |  | 144 |
Finance receivables and loans, net | 132,316 |  |  | — |  |  | — |  |  | 134,603 |  |  | 134,603 |
FHLB/FRB stock (a) | 698 |  |  | — |  |  | 698 |  |  | — |  |  | 698 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 47,242 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,403 |  |  | $ | 47,403 |
Short-term borrowings | 1,625 |  |  | — |  |  | — |  |  | 1,625 |  |  | 1,625 |
Long-term debt | 17,495 |  |  | — |  |  | 13,535 |  |  | 4,982 |  |  | 18,517 |
(a)Included in other assets on our Condensed Consolidated Balance Sheet.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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