2m 2m 2m 2m 2m 2m 2m
Ally Financial (ALLY)
NYSE
$45.09-$0.48 (-1.05%)
Price as of Jun 23, 2026 9:36 AM EDT- $14.0BMarket Cap
- 26.82%1-Year Change
- Credit ServicesIndustry
Ally Financial (ALLY)
$45.09-$0.48 (-1.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.9B -3.26% | 8.2B -0.40% | 8.2B -2.54% | 8.4B +2.71% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.9B -3.26% | 8.2B -0.40% | 8.2B -2.54% | 8.4B +2.71% | |
Sales and Marketing Expense | 259.0M -9.12% | 285.0M -7.47% | 308.0M -15.85% | 366.0M +51.87% | |
Research and Development Expense | -429.0M -2.05% | -438.0M +0.46% | -436.0M +7.39% | -406.0M +17.68% | |
Depreciation and Amortization Expense | 1.4B +16.51% | 1.2B -3.85% | 1.2B -6.03% | 1.3B +5.23% | |
Total Operating Expenses | 5.4B +4.00% | 5.2B +0.31% | 5.2B +10.16% | 4.7B +14.04% | |
Operating Profit | 1.1B +25.72% | 836.0M -22.81% | 1.1B -53.76% | 2.3B -39.25% | |
Interest Income | -361.0M -601.39% | 72.0M -50.00% | 144.0M +220.00% | -120.0M -142.11% | |
Interest Expense | -3.0M +200.00% | -1.0M -99.99% | -6.9B +141.41% | -2.9B +49.27% | |
Interest Income and Expense and Net | -364.0M -612.68% | 71.0M +101.05% | -6.8B +126.84% | -3.0B +82.75% | |
Total Nonoperating Income and Expense | 333.0M -0.60% | 335.0M -95.14% | 6.9B +141.41% | 2.9B +49.27% | |
Income before Taxes | 1.1B +25.72% | 836.0M -22.81% | 1.1B -53.76% | 2.3B -39.25% | |
Income Taxes | 199.0M +19.16% | 167.0M +173.77% | 61.0M -90.27% | 627.0M -20.63% | |
Extraordinary Items | 2.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 852.0M +27.54% | 668.0M -34.51% | 1.0B -40.49% | 1.7B -43.99% | |
Net Income from Continuing Operations Applicable to Common | 852.0M +27.35% | 669.0M -34.54% | 1.0B -40.41% | 1.7B -44.05% | |
Basic EPS and Net Income | 2.39 +31.32% | 1.82 -39.33% | 3.00 -40.71% | 5.06 -38.89% | |
Diluted EPS and Net Income | 2.37 +31.67% | 1.80 -39.60% | 2.98 -40.76% | 5.03 -38.81% | |
Basic Weighted Average Shares | 310.0M +1.01% | 306.9M +1.04% | 303.8M -4.09% | 316.7M -12.66% | |
Diluted Weighted Average Shares | 313.0M +0.93% | 310.2M +1.65% | 305.1M -4.24% | 318.6M -12.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.0B -2.55% | 10.3B +48.19% | 6.9B +24.66% | 5.6B +10.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.0B -2.55% | 10.3B +48.19% | 6.9B +24.66% | 5.6B +10.06% | |
Total Current Assets | 11.6B +9.03% | 10.7B +13.46% | 9.4B +2.81% | 9.1B +13.42% | |
Accumulated Depreciation | 1.1B +16.14% | 973.0M +11.71% | 871.0M -19.05% | 1.1B +12.67% | |
Property and Plant and Equipment and Net | 1.1B -8.22% | 1.3B -2.26% | 1.3B +0.47% | 1.3B +7.77% | |
Total Long-Term Assets | 11.6B +9.03% | 10.7B +13.46% | 9.4B +2.81% | 9.1B +13.42% | |
Total Assets | 196.0B +2.17% | 191.8B -2.32% | 196.4B +2.38% | 191.8B +5.33% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 41.0M -58.16% | |
Total Short-Term Debt | 4.7B +188.92% | 1.6B -50.71% | 3.3B +37.43% | 2.4B N/A | |
Total Current Liabilities | 420.0M -16.83% | 505.0M -0.79% | 509.0M +17.01% | 435.0M -25.51% | |
Total Long-Term Debt | 17.1B -2.43% | 17.5B -0.43% | 17.6B -1.08% | 17.8B +4.30% | |
Total Long-Term Liabilities | 17.1B -2.43% | 17.5B -0.43% | 17.6B -1.08% | 17.8B +4.30% | |
Total Liabilities | 180.5B +1.44% | 177.9B -2.57% | 182.6B +2.04% | 179.0B +8.42% | |
Retained Earnings | 633.0M +134.44% | 270.0M +75.32% | 154.0M +140.10% | -384.0M -75.98% | |
Total Stockholders Equity | 15.5B +11.47% | 13.9B +1.00% | 13.8B +7.05% | 12.9B -24.58% | |
Total Shares Outstanding | 308.5M +1.02% | 305.4M +0.97% | 302.5M +1.05% | 299.3M -11.43% | |
Cash Flow | |||||
Cash from Operating Activities | 3.7B -17.65% | 4.5B -2.90% | 4.7B -25.36% | 6.2B +54.55% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -5.3B -205.47% | 5.0B +168.48% | -7.3B -57.78% | -17.3B +55.55% | |
Dividends Paid | 379.0M +1.88% | 372.0M +1.09% | 368.0M -4.17% | 384.0M +18.52% | |
Cash from Financing Activities | 2.0B +135.14% | -5.6B -244.99% | 3.8B -66.83% | 11.6B +400.81% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 13.28% +29.96% | 10.22% -22.50% | 13.18% -52.55% | 27.79% -40.85% | |
Return on Assets | 0.44% +27.70% | 0.34% -34.52% | 0.53% -42.67% | 0.92% -45.43% | |
Return on Equity | 5.80% +20.03% | 4.83% -36.98% | 7.66% -33.15% | 11.46% -40.53% | |
Revenue Growth | -3.26% +712.27% | -0.40% -84.18% | -2.54% -193.86% | 2.71% -88.10% | |
Current Ratio | 27.67 +31.10% | 21.11 +14.36% | 18.46 -12.13% | 21.01 +52.27% | |
Cash Ratio | 23.88 +17.18% | 20.38 +49.37% | 13.64 +6.54% | 12.81 +47.75% | |
Debt-to-Equity Ratio | 1.40 +2.12% | 1.38 -9.28% | 1.52 -3.32% | 1.57 +56.98% | |
Debt-to-Assets Ratio | 0.11 +11.33% | 0.10 -6.21% | 0.11 +1.14% | 0.11 +12.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow