ALLY
Ally Financial Inc.Company Information
- Company Name
- Ally Financial Inc.
- CIK
- CIK0000040729
- Category
- Large accelerated filer
- Ticker: Exchange
- ALLY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- ALLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-27
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 35,366
- Shares sold (TTM)
- 73,675
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 274,988,272
- Shares outstanding
- 310,992,000
- Ownership
- 88.42%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest | 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 Interest After Allowance For Credit Loss | 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 Disposal Group | 406 | 337 | 549 | 179 | 185 | 209 | 160 | 306 | 316 | 358 | 400 | 289 | ||||||
Financing Receivable Before Allowance For Credit Loss | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 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 Excluding Accrued Interest | -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 After Allowance For Credit Loss | 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 Lease Net | 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 Operation | - | - | - | - | - | 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 | ||||||
Deposit Contracts Liabilities | ||||||||||||||||||
| 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 Discontinued Operation | - | - | - | - | - | 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 Tax | -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 Excluding Accrued Interest After Allowance For Credit Loss | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlly 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. Ally Financial Inc. (ALLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Ally Financial Inc. carries a market cap of $14.07B, a P/E ratio of 10.69x, a P/B ratio of 0.91x, a P/S ratio of 1.62x, an enterprise value of $27.42B, and an EV/EBITDA multiple of 6.48x. On profitability, it posts a gross margin of 28.92%, an operating margin of 21.15%, a net margin of 15.16%, a Return on Equity (ROE) of 8.76%, and a Return on Invested Capital (ROIC) of 8.44%. Per share, it reports EPS of $4.27, diluted EPS of $4.23, free cash flow per share of $14.81, and a dividend per share of $1.24. Over the trailing year, it posted revenue growth of 11.50% year-over-year, net income growth of 307.43% year-over-year, and EPS growth of 309.46% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.59x, free cash flow of $4.57B (TTM), and net debt of $13.35B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.07B
- P/E TTM
- 10.69x
- EPS TTM
- $4.27
- P/B TTM
- 0.91x
- ROE TTM
- 8.76%
- Free Cash Flow TTM
- $4.57B
- Net Revenue TTM Growth 1Y
- 11.50%
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 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.
When was Ally Financial Inc. (ALLY)'s most recent SEC filing?
Ally Financial Inc. (ALLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is ALLY's EPS (earnings per share)?
Ally Financial Inc. (ALLY)'s trailing twelve month EPS is $4.27 as of 2026-06-30.
What is ALLY's ROE (return on equity)?
Ally Financial Inc. (ALLY)'s trailing twelve month Return on Equity (ROE) is 8.76% as of 2026-06-30.
What is ALLY's ROIC (return on invested capital)?
Ally Financial Inc. (ALLY)'s trailing twelve month Return on Invested Capital (ROIC) is 8.44% as of 2026-06-30.
What is ALLY's EV/EBITDA?
Ally Financial Inc. (ALLY)'s trailing twelve month EV/EBITDA is 6.48x as of 2026-06-30.