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Investor Presentaiton

Auto Finance 4Q 2023 Preliminary Results • Auto pre-tax income of $294 million • Pre-tax income down YoY, primarily driven by lower net loss performance in prior year period Provision expense up QoQ driven by seasonal trends Net financing revenue up YoY as strength in portfolio yield more than offsets higher funding cost Estimated retail originated yield of 10.81%, up 124bps YoY Continued strength in retail auto originated yields driven by record application flow and an accommodative origination environment Portfolio migration driving retail auto portfolio yields ↑ 100bps YoY, with continued momentum over the medium term driven by strength in fixed rate pricing Key Financials ($ millions) Net financing revenue Total other revenue Total net revenue Provision for credit losses Noninterest expense (1) Pre-tax income Auto earning assets (EOP) Key Statistics Inc / (Dec) v. 4Q 23 3Q 23 4Q 22 $ 1,330 $ (30) $ 5 82 3 (10) 1,412 (27) (5) 492 48 116 626 8 22 $ 294 $ (83) $ (143) $ 116,932 $ 557 $ 3,795 Remarketing gains ($ millions) Average gain per vehicle $ 37 $ (20) $ 6 $ 1,422 Off-lease vehicles terminated (# units) Application volume (# thousands) 26,237 3,321 (3,247) (353) $ (522) $ (54) 5,318 455 Retail Auto Yield Trends 40% 41% 43% S-tier Origination Lease Portfolio Trends Mix 31% 30% Estimated 10.91% 10.68% 10.81% Originated 10.39% Yield(2) 9.57% 8.81% 8.90% 8.98% Portfolio Yield 8.49% 7.98% 4Q 22 1Q 23 2Q 23 3Q 23 4Q 23 79% 76% 76% 76% 67% Lessee & Dealer Buyout % $70 $57 $31 4Q 22 $47 $37 1Q 23 2Q 23 3Q 23 4Q 23 $1,932 $2,335 $1,944 (2) Portfolio Yield ex. Hedge: 7.37% 7.66% 7.87% 8.16% 8.43% Estimated Retail Auto Originated Yield is a forward-looking financial measure. See page 38 for details. For additional footnotes see page 39. Avg. Gain/Unit $1,476 $1,422 Remarketing Gains ($ millions) ally do it right. 20
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