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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % -5.52%
Return On Assets 0.33 % +3.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +1.1%
Common Stock, Shares, Outstanding 308M shares +1.02%
Entity Public Float 12.1B USD +49.4%
Weighted Average Number of Shares Outstanding, Basic 310M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 314M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.82B USD -5.16%
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 774M USD -4.56%
Income Tax Expense (Benefit) 140M USD -20.9%
Net Income (Loss) Attributable to Parent 633M USD +1.77%
Earnings Per Share, Basic 1 USD/shares +0.6%
Earnings Per Share, Diluted 1 USD/shares +0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2B USD +18.9%
Property, Plant and Equipment, Net 1.18B USD -7.18%
Operating Lease, Right-of-Use Asset 91M USD +7.06%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 190M USD -71.6%
Assets 192B USD -0.5%
Liabilities 177B USD -0.93%
Common Stocks, Including Additional Paid in Capital 22.3B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94B USD +13.2%
Retained Earnings (Accumulated Deficit) 427M USD +50.4%
Stockholders' Equity Attributable to Parent 15.1B USD +4.88%
Liabilities and Equity 192B USD -0.66%

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 11.6B USD +24.7%
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 106M USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -45.7%
Lessee, Operating Lease, Liability, to be Paid 115M USD +3.6%
Property, Plant and Equipment, Gross 2.27B USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -4.55%
Unrecognized Tax Benefits 77M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD -81.3%
Amortization of Intangible Assets 7M USD -66.7%
Deferred Tax Assets, Net of Valuation Allowance 3.05B USD +6.71%
Interest Expense 7.36B USD +88.1%