Ally Financial Inc.
Ally Financial Inc.
Insider Sentiment (TTM):
Last Purchase:2026-01-27Last Sale:2026-05-15Shares Purchased (TTM):35,366Shares Sold (TTM):73,675
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:274,988,272Shares Outstanding:310,992,000Institutional Ownership Pct.:88.42%
Earnings Market Reaction:
Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents | |||||||||||||||||
Cash And Due From Banks | 339 | 380 | 405 | 429 | 530 | 543 | 522 | 544 | 536 | 589 | 638 | 603 | |||||
Interest Bearing Deposits In Banks | 7,501 | 9,138 | 9,625 | 9,817 | 10,062 | 9,866 | 9,770 | 8,072 | 6,833 | 7,564 | 6,307 | 7,912 | |||||
Cash And Cash Equivalents At Carrying Value | 7,840 | 9,518 | 10,030 | 10,246 | 10,592 | 10,409 | 10,292 | 8,616 | 7,369 | 8,153 | 6,945 | 8,515 | |||||
Equity Securities Fv Ni Current And Noncurrent | 835 | 863 | 876 | 865 | 938 | 942 | 871 | 877 | 854 | 788 | 810 | 725 | |||||
Debt Securities Available For Sale Excluding Accru… | 23,253 | 23,038 | 22,973 | 22,684 | 22,397 | 22,346 | 22,410 | 23,905 | 23,200 | 23,684 | 24,415 | 26,794 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 4,286 | 4,337 | 4,371 | 4,433 | 4,561 | 4,668 | 4,346 | 4,441 | 4,548 | 4,655 | 4,680 | 1,013 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 406 | 337 | 549 | 179 | 185 | 209 | 160 | 306 | 316 | 358 | 400 | 289 | |||||
Fi Nonecing Receivable Be… | |||||||||||||||||
Financing Receivable Befo… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 143,673 | 139,890 | 137,454 | 134,567 | 133,229 | 133,485 | 136,030 | 137,501 | 138,783 | 137,960 | 139,439 | 140,260 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -3,576 | -3,540 | -3,490 | -3,460 | -3,416 | -3,398 | -3,714 | -3,700 | -3,572 | -3,550 | -3,587 | -3,837 | |||||
Financing Receivable Excluding Accrued Interest Af… | 140,097 | 136,350 | 133,964 | 131,107 | 129,813 | 130,087 | 132,316 | 133,801 | 135,211 | 134,410 | 135,852 | 136,423 | |||||
Property Subject To Or Available For Operating Lea… | 8,585 | 8,699 | 8,772 | 8,599 | 7,992 | 7,879 | 7,991 | 8,318 | 8,374 | 8,731 | 9,085 | 9,569 | |||||
Other Assets | 11,610 | 11,310 | 11,623 | 10,695 | 10,102 | 11,545 | 10,660 | 9,907 | 9,853 | 9,348 | 9,418 | 9,601 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 2,440 | 0 | 0 | 0 | 0 | 1,975 | - | |||||
Assets | 199,772 | 197,269 | 196,002 | 191,711 | 189,473 | 193,331 | 191,836 | 192,670 | 192,379 | 192,800 | 196,329 | 195,704 | |||||
Liabilities | |||||||||||||||||
Deposit Contracts Liabili… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 153 | 137 | 125 | 174 | 155 | 133 | 131 | 174 | 156 | 137 | 139 | 188 | |||||
Interest Bearing Deposit Liabilities | 153,893 | 153,015 | 151,524 | 148,236 | 147,711 | 151,295 | 151,443 | 151,776 | 151,998 | 154,947 | 154,527 | 152,647 | |||||
Deposits | 154,046 | 153,152 | 151,649 | 148,410 | 147,866 | 151,428 | 151,574 | 151,950 | 152,154 | 155,084 | 154,666 | 152,835 | |||||
Short Term Borrowings | 5,916 | 4,126 | 4,695 | 3,879 | 3,856 | 3,339 | 1,625 | 1,771 | 3,122 | 0 | 3,297 | 2,410 | |||||
Long Term Debt | 17,053 | 17,349 | 17,070 | 16,749 | 15,876 | 16,465 | 17,495 | 16,807 | 15,979 | 17,011 | 17,570 | 20,096 | |||||
Interest Payable Current And Noncurrent | 895 | 852 | 729 | 1,097 | 912 | 954 | 890 | 1,425 | 1,148 | 1,118 | 858 | 1,437 | |||||
Unearned Premiums | 3,693 | 3,665 | 3,656 | 3,648 | 3,627 | 3,563 | 3,535 | 3,534 | 3,496 | 3,480 | 3,492 | 3,494 | |||||
Accrued Liabilities And Other Liabilities | 2,678 | 2,516 | 2,705 | 2,811 | 2,789 | 3,315 | 2,814 | 2,769 | 2,781 | 2,527 | 2,726 | 2,607 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 35 | 0 | 0 | 0 | 0 | 17 | - | |||||
Liabilities | 184,281 | 181,660 | 180,504 | 176,594 | 174,926 | 179,099 | 177,933 | 178,256 | 178,680 | 179,220 | 182,626 | 182,879 | |||||
Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 22,388 | 22,346 | 22,295 | 22,255 | 22,235 | 22,191 | 22,142 | 22,101 | 22,077 | 22,034 | 21,975 | 21,936 | |||||
Preferred Stock Value | 1,976 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | |||||
Retained Earnings Accumulated Deficit | 1,101 | 827 | 633 | 427 | 151 | -78 | 270 | 595 | 360 | 188 | 91 | 197 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,711 | -2,773 | -2,786 | -2,944 | -3,219 | -3,262 | -3,924 | -3,393 | -4,009 | -3,989 | -3,816 | -4,765 | |||||
Treasury Stock Value | -7,263 | -7,115 | -6,968 | -6,945 | -6,944 | -6,943 | -6,909 | -6,902 | -6,901 | -6,900 | -6,871 | -6,867 | |||||
Stockholders Equity | 15,491 | 15,609 | 15,498 | 15,117 | 14,547 | 14,232 | 13,903 | 14,414 | 13,699 | 13,580 | 13,703 | 12,825 | |||||
Liabilities And Stockholders Equity | 199,772 | 197,269 | 196,002 | 191,711 | 189,473 | 193,331 | 191,836 | 192,981 | 192,531 | 192,877 | 196,329 | 195,704 | |||||
Debt Securities Available For Sale Amortized Cost … | 26,222 | 25,974 | 25,825 | 25,660 | 25,715 | 25,772 | 26,810 | 27,312 | 27,705 | 28,114 | 28,416 | 33,265 | |||||
Held To Maturity Securities Fair Value | 4,299 | 4,387 | 4,451 | 4,493 | 4,559 | 4,670 | 4,293 | 4,570 | 4,503 | 4,633 | 4,729 | 779 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||||
Common Stock Shares Issued | 523 | 523 | 520 | 519 | 519 | 518 | 516 | 515 | 515 | 514 | 512 | 511 | |||||
Shares Outstanding | 305 | 307 | 308 | 308 | 308 | 307 | 305 | 305 | 305 | 304 | 302 | 302 | |||||
Treasury Stock Common Shares | 219 | 215 | 212 | 211 | 211 | 211 | 210 | 210 | 210 | 210 | 209 | 209 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | 9.16% | -0.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.00% | 17.84% | 16.72% | 9.64% | 7.26% | 11.67% | -1.08% | 17.46% | 12.11% | -7.38% | 9.33% | 1.89% |
| 2024 | -2.33% | -0.58% | 10.25% | 9.29% | -11.51% | -12.90% | 13.52% | 1.22% | 10.76% | -12.84% | -18.67% | -10.66% |
| 2023 | - | - | - | -14.79% | -11.70% | -20.94% | 12.48% | 41.88% | 47.04% | 2.53% | 1.47% | 8.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 2.59 | 2.50 | 1.88 | 1.65 | 1.39 | 1.25 | 1.27 | 1.16 | 1.11 | 1.11 | 1.14 | 1.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.23 | 4.02 | 2.37 | 1.75 | 1.03 | 0.61 | 1.80 | 1.40 | 1.81 | 2.18 | 2.78 | 4.27 | |||||
| Free Cash Flow Per Share TTM | 14.81 | 13.38 | 12.03 | 13.02 | 11.92 | 13.60 | 14.75 | 11.24 | 13.88 | 14.35 | 15.00 | 19.24 | |||||
| Dividend Per Share TTM | 1.24 | 1.23 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.92% | 26.25% | 19.03% | 14.99% | 10.69% | 6.46% | 8.67% | -9.67% | -11.50% | -8.45% | -1.47% | 26.04% | |||||
| Operating Profit Margin TTM | 21.15% | 20.47% | 13.28% | 9.90% | 6.76% | 4.78% | 10.22% | 9.84% | 9.59% | 11.04% | 13.40% | 17.54% | |||||
| Net Profit Margin TTM | 15.16% | 14.84% | 9.38% | 7.04% | 4.15% | 2.46% | 6.82% | 5.29% | 6.95% | 8.25% | 10.29% | 15.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.50% | 9.72% | -3.26% | -5.16% | -3.60% | -5.02% | -0.64% | -1.27% | -3.82% | -3.11% | -2.30% | -0.93% | |||||
| Net Income Growth (1Y) | 307.43% | 562.11% | 32.97% | 26.15% | -42.42% | -71.68% | -34.12% | -66.59% | -56.21% | -52.28% | -50.58% | -35.84% | |||||
| EPS Growth (1Y) | 309.46% | 557.88% | 31.64% | 24.92% | -43.00% | -71.96% | -34.80% | -66.94% | -56.65% | -52.80% | -48.48% | -34.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.69 | 9.57 | 18.53 | 21.50 | 36.03 | 56.66 | 18.78 | 23.58 | 20.26 | 17.15 | 11.51 | 5.64 | |||||
| P/B TTM | 0.91 | 0.77 | 0.89 | 0.78 | 0.80 | 0.76 | 0.75 | 0.71 | 0.83 | 0.85 | 0.71 | 0.57 | |||||
| P/S TTM | 1.62 | 1.42 | 1.74 | 1.51 | 1.50 | 1.39 | 1.28 | 1.25 | 1.41 | 1.42 | 1.18 | 0.88 | |||||
| Market Cap | 14.07B | 12.03B | 13.75B | 11.82B | 11.64B | 10.77B | 10.48B | 10.28B | 11.36B | 11.51B | 9.75B | 7.37B | |||||
| Enterprise Value | 27.42B | 22.28B | 23.71B | 20.85B | 19.86B | 20.16B | 18.22B | 19.56B | 22.34B | 19.88B | 23.18B | 20.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.57B | 4.16B | 3.73B | 4.04B | 3.70B | 4.20B | 4.53B | 3.45B | 4.26B | 4.39B | 4.56B | 5.85B | |||||
| Net Debt | 13.35B | 10.25B | 9.96B | 9.02B | 8.22B | 9.40B | 7.74B | 9.27B | 10.98B | 8.37B | 13.43B | 13.39B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-15Sale
Owner: Richard, Stephanie N
Title: Chief Risk Officer
Shares: 5,000
Price/Share: $42.14
Value: $210,700.00
Shares Owned: 93,927
Relationship: Officer
Ownership: Direct
2026-04-17Sale
Owner: Timmerman, Douglas R.
Title: President, DFS
Shares: 39,675
Price/Share: $45.17
Value: $1,792,119.75
Shares Owned: 477,627
Relationship: Officer
Ownership: Direct
2026-01-27Purchase
Owner: Hutchinson, Russell E.
Title: Chief Financial Officer
Shares: 11,566
Price/Share: $43.17
Value: $499,304.22
Shares Owned: 225,336
Relationship: Officer
Ownership: Direct
2026-01-23Purchase
Owner: Rhodes, Michael George
Title: Chief Executive Officer
Shares: 23,800
Price/Share: $41.68
Value: $991,984.00
Shares Owned: 49,434
Relationship: Director,Officer
Ownership: Indirect
2025-10-22Sale
Owner: Patterson, Kathleen L.
Title: Chief HR & Corp Citizenship
Shares: 29,000
Price/Share: $40.86
Value: $1,184,940.00
Shares Owned: 100,203
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
88.42%
Inst. Shares: 274,988,272
Shares Outstanding: 310,992,000
2025-12-31
88.18%
Inst. Shares: 273,364,203
Shares Outstanding: 310,015,000
2025-09-30
85.90%
Inst. Shares: 266,593,318
Shares Outstanding: 310,342,000
2025-06-30
87.56%
Inst. Shares: 271,330,637
Shares Outstanding: 309,895,000
2025-03-31
87.16%
Inst. Shares: 269,320,345
Shares Outstanding: 309,006,000
Ally Financial Inc. (ALLY) — SEC Financial Statements & Analysis
Ally Financial Inc. (ALLY) is a state commercial banks company, incorporated in DE. Ally Financial Inc. trades on NYSE as: ALLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ally Financial Inc. reported a 11.50% year-over-year revenue growth, a Gross Profit Margin of 28.92% (TTM), a Price-to-Sales (P/S) ratio of 1.62x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $14.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.50%
- Gross Profit Margin TTM
- 28.92%
- P/S TTM
- 1.62x
- P/B TTM
- 0.91x
- Market Cap
- $14.07B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ally Financial Inc. in?
Ally Financial Inc. (ALLY) operates in the State Commercial Banks industry.
What is ALLY's market cap?
Ally Financial Inc. (ALLY) has a market capitalization of $14.07B as of 2026-06-30.
What is ALLY's P/E ratio?
Ally Financial Inc. (ALLY)'s trailing twelve month P/E ratio is 10.69x as of 2026-06-30.
What exchange does ALLY trade on?
Ally Financial Inc. (ALLY) trades on the NYSE.
Where is Ally Financial Inc. incorporated?
Ally Financial Inc. is incorporated in DE.