Ally Financial Inc. financial data

Symbol
ALLY on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1197% % -6.8%
Return On Assets 0.44% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309,091,700 shares 0.62%
Common Stock, Shares, Outstanding 308,492,929 shares 1%
Entity Public Float $12,000,000,000 USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 310,015,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 313,043,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,914,000,000 USD -3.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,244,000,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,051,000,000 USD 26%
Income Tax Expense (Benefit) $199,000,000 USD 19%
Net Income (Loss) Attributable to Parent $852,000,000 USD 28%
Earnings Per Share, Basic 2.39 USD/shares 31%
Earnings Per Share, Diluted 2.37 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,030,000,000 USD -2.5%
Property, Plant and Equipment, Net $1,150,000,000 USD -8.2%
Operating Lease, Right-of-Use Asset $109,000,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $190,000,000 USD -66%
Assets $196,002,000,000 USD 2.2%
Liabilities $180,504,000,000 USD 1.4%
Common Stocks, Including Additional Paid in Capital $22,295,000,000 USD 0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,786,000,000 USD 29%
Retained Earnings (Accumulated Deficit) $633,000,000 USD 134%
Stockholders' Equity Attributable to Parent $15,498,000,000 USD 11%
Liabilities and Equity $196,002,000,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $940,000,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $438,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,341,000,000 USD -138%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 520,355,804 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,000,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,809,000,000 USD 3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,587,000,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $122,000,000 USD -12%
Deferred Tax Assets, Gross $3,385,000,000 USD 6.1%
Operating Lease, Liability $124,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,990,000,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid $137,000,000 USD 17%
Property, Plant and Equipment, Gross $2,280,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0366 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 4%
Unrecognized Tax Benefits $168,000,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD -47%
Amortization of Intangible Assets $3,000,000 USD -84%
Deferred Tax Assets, Net of Valuation Allowance $3,263,000,000 USD 6.9%
Interest Expense $7,361,000,000 USD 88%