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Investor Presentaiton

Supplemental Deferred Tax Asset Deferred Tax Asset ($ millions) Net Operating Loss (Federal) Tax Credit Carryforwards State/Local Tax Carryforwards Other Deferred Tax Assets/ (Liabilities) Net Deferred Tax Asset Gross DTA 4Q 23 Valuation Balance Allowance $ 8 500 (41) 287 (135) 594 1,389 (176) $ 3Q 23(1) Net DTA Balance Net DTA Balance 8 $ 9 459 242 152 189 594 1,066 1,213 1,506 (1) GAAP does not prescribe a method for calculating individual elements of deferred taxes for interim periods; therefore, these balances are estimates. Deferred Tax Asset / (Liability) Balances ($ millions) ■Net GAAP DTA Balance $1,071 $1,071 $1,009 ■Disallowed DTA $1,506 $1,213 4Q 2023 Preliminary Results $4 $4 $5 $5 $10 4Q 22 1Q 23 2Q 23 3Q 23 4Q 23 ally do it right. 34
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