Ally Financial Inc. financial data

Symbol
ALLY on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1226% % -5.5%
Return On Assets 0.33% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,053,195 shares 1.1%
Common Stock, Shares, Outstanding 307,827,978 shares 1%
Entity Public Float $12,100,000,000 USD 49%
Weighted Average Number of Shares Outstanding, Basic 310,342,000 shares 0.99%
Weighted Average Number of Shares Outstanding, Diluted 313,823,000 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,817,000,000 USD -5.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,254,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $774,000,000 USD -4.6%
Income Tax Expense (Benefit) $140,000,000 USD -21%
Net Income (Loss) Attributable to Parent $633,000,000 USD 1.8%
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 $10,246,000,000 USD 19%
Property, Plant and Equipment, Net $1,176,000,000 USD -7.2%
Operating Lease, Right-of-Use Asset $91,000,000 USD 7.1%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $190,000,000 USD -72%
Assets $191,711,000,000 USD -0.5%
Liabilities $176,594,000,000 USD -0.93%
Common Stocks, Including Additional Paid in Capital $22,255,000,000 USD 0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,944,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $427,000,000 USD 50%
Stockholders' Equity Attributable to Parent $15,117,000,000 USD 4.9%
Liabilities and Equity $191,711,000,000 USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $940,000,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $438,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,341,000,000 USD -138%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 519,147,397 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 $37,000,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,604,000,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,587,000,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $138,000,000 USD -22%
Deferred Tax Assets, Gross $3,191,000,000 USD 5.1%
Operating Lease, Liability $106,000,000 USD 0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,082,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $115,000,000 USD 3.6%
Property, Plant and Equipment, Gross $2,269,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD -4.5%
Unrecognized Tax Benefits $77,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD -81%
Amortization of Intangible Assets $7,000,000 USD -67%
Deferred Tax Assets, Net of Valuation Allowance $3,053,000,000 USD 6.7%
Interest Expense $7,361,000,000 USD 88%