Ally Financial Inc. financial data

Symbol
ALLY on NYSE
Location
Ally Detroit Center, 500 Woodward Ave. Floor 10, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.24K % -7.98%
Return On Assets 0.23 % -38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +1.03%
Common Stock, Shares, Outstanding 308M shares +1.03%
Entity Public Float 12.1B USD +49.4%
Weighted Average Number of Shares Outstanding, Basic 310M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 312M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD -3.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 526M USD -32%
Income Tax Expense (Benefit) 92M USD +55.9%
Net Income (Loss) Attributable to Parent 433M USD -38.9%
Earnings Per Share, Basic 1 USD/shares -47.2%
Earnings Per Share, Diluted 1 USD/shares -46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD +43.7%
Property, Plant and Equipment, Net 1.2B USD -5.35%
Operating Lease, Right-of-Use Asset 82M USD -9.89%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 190M USD -71.6%
Assets 189B USD -1.51%
Liabilities 175B USD -2.1%
Common Stocks, Including Additional Paid in Capital 22.2B USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.22B USD +19.7%
Retained Earnings (Accumulated Deficit) 151M USD -27.4%
Stockholders' Equity Attributable to Parent 14.5B USD +6.19%
Liabilities and Equity 189B USD -1.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 940M USD -25.8%
Net Cash Provided by (Used in) Financing Activities 438M USD
Net Cash Provided by (Used in) Investing Activities -1.34B USD -138%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 519M shares +0.82%
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 37M USD -96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5B USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.59B USD -3.29%
Deferred Tax Assets, Valuation Allowance 138M USD -21.6%
Deferred Tax Assets, Gross 3.19B USD +5.07%
Operating Lease, Liability 98M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +117%
Lessee, Operating Lease, Liability, to be Paid 103M USD -12.7%
Property, Plant and Equipment, Gross 2.25B USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD +6.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -9.52%
Unrecognized Tax Benefits 77M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD -86.7%
Amortization of Intangible Assets 11M USD -52.2%
Deferred Tax Assets, Net of Valuation Allowance 3.05B USD +6.71%
Interest Expense 7.36B USD +88.1%