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General information

Country: UNITED STATES

Sector: Credit Services

Ally Financial Inc., a bank holding company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations segments. The Automotive Finance Operations segment offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans, other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing. It also provides financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The Insurance Operations segment offers consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers. The Mortgage Finance Operations segment manages held-for-investment consumer mortgage loan portfolio that includes bulk purchases of jumbo and low-to-moderate income mortgage loans originated by third parties, as well as direct-to-consumer mortgage offerings. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to middle market companies; leveraged loans; and commerc...
Website: ally.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 32.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -0.9%

Profitability: LTM net profit margin is positive, +11.5%. On average the margin is improving unsteadily. Gross margin is high, +41.1%. In the last quarter the company did not beat the estimated EPS, -5.7%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.11 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.8%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 89.4% higher than minimum and 9.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 13.5x by P / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders bought company shares on $1.5 mln (0.012% of cap.)

Key Financials (Download financials)

Ticker: ALLY
Share price, USD:  (0.0%)42.21
year average price 38.85  


year start price 38.30 2025-02-08

min close price 30.09 2025-04-21

max close price 46.43 2025-12-23

current price 42.21 2026-02-07
Common stocks: 298 948 923

Dividend Yield:  2.8%
P / E LTM: 4.1x
P / E annualized: 1.6x
Last revenue growth (y/y):  > +200.0%
Last growth of Net Income (y/y):  > +200.0%
Historical revenue growth:  +32.9%
Historical growth of Net Income:  +2.0%
P / Sales: 0.5x
Margin (Net Income LTM / Revenue): 11.5%
Fundamental value created in LTM:
Market Cap ($m): 12 619
Price to Book: 0.8x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-02fool.com

2 Warren Buffett Stocks to Buy Hand Over Fist in February

2026-01-23marketbeat.com

Ally Financial Pops on Q4 Earnings Beat and $2 Billion Buyback

2026-01-22zacks.com

ALLY Q4 Earnings Beat as Revenues Grow Y/Y & Provisions Decline

2026-01-22zacks.com

Is the Options Market Predicting a Spike in Ally Financial Stock?

2026-01-22zacks.com

Ally Financial (ALLY) is a Top-Ranked Value Stock: Should You Buy?

2026-01-21seekingalpha.com

Ally Financial Takes A More Aggressive Capital Allocation Approach (Downgrade)

2026-01-21zacks.com

Ally Financial (ALLY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2026-01-21zacks.com

Ally Financial (ALLY) Surpasses Q4 Earnings Estimates

2026-01-21seekingalpha.com

Ally Financial Inc. (ALLY) Q4 2025 Earnings Call Transcript

2026-01-21prnewswire.com

Ally Financial reports fourth quarter and full year 2025 financial results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729
filingDate 2026-01-21 2025-02-19 2024-02-20 2023-02-24 2022-02-25 2021-02-24
acceptedDate 2026-01-21 07:49:47 2025-10-30 16:03:32 2025-08-04 16:08:17 2025-02-19 16:11:06 2024-11-05 07:08:16 2024-08-05 16:46:42 2024-05-06 16:23:49 2024-02-20 16:38:24 2023-10-31 16:13:36 2023-08-01 16:04:28 2023-05-02 17:22:28 2023-02-24 16:08:33 2022-11-02 07:18:30 2022-02-25 16:04:07 2021-02-24 17:05:13
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 12 154M 3 948M 3 876M 16 369M 2 294M 4 075M 4 112M 15 967M 1 672M 1 852M 2 326M 12 097M 2 203M 10 694M 10 721M
costOfRevenue 5 836M 1 993M 1 977M 9 638M 1 090M 1 105M 1 196M 8 865M 1 125M 0 1 178M 4 256M 0 2 155M 4 682M
grossProfit 6 318M 1 955M 1 899M 6 731M 1 204M 2 970M 2 916M 7 102M 547M 1 852M 1 148M 7 841M 2 203M 8 539M 6 039M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 2 684M 746M 788M 3 033M 734M 827M 840M 2 959M 570M 582M 625M 2 790M 689M 2 466M 2 256M
sellingAndMarketingExpenses 382M 65M 65M 285M 69M 111M 106M 308M 105M 107M 105M 366M 112M 241M 171M
sellingGeneralAndAdministrativeExpenses 3 066M 811M 853M 3 318M 803M 938M 946M 3 267M 675M 656M 625M 3 156M 801M 2 707M 2 427M
otherExpenses 2 201M 631M 610M 2 577M 1 491M -745M -789M 2 732M 212M 0 226M 2 343M 0 1 977M 2 198M
operatingExpenses 5 267M 1 442M 1 463M 5 895M 2 294M 745M 789M 5 999M -1 952M -195M 226M 5 499M 0 4 684M 4 625M
costAndExpenses 11 103M 3 435M 3 440M 15 533M 2 294M 3 864M 3 941M 14 864M -1 952M -195M 1 404M 9 755M 0 6 839M 9 307M
netInterestIncome 5 259M 6 750M 7 061M 7 764M 6 737M 5 554M
interestIncome 10 105M 3 387M 3 325M 14 222M 3 574M 3 538M 3 582M 13 958M 3 595M 3 454M 3 286M 10 621M 2 761M 8 651M 8 797M
interestExpense 4 846M 1 578M 1 593M 7 472M 1 885M 1 866M 1 922M 6 897M 1 850M 1 681M 1 458M 2 857M 804M 1 914M 3 243M
depreciationAndAmortization 915M 338M 216M 1 199M 284M 298M 313M 1 227M 212M 200M 226M 1 327M 334M 1 261M 1 550M
ebitda 1 966M 851M 652M 2 035M 521M 553M -28M 2 330M 337M 375M 2 071M 3 669M 1 554M 5 116M 2 964M
ebit 1 051M 836M 1 103M 2 342M 3 855M 1 414M
nonOperatingIncomeExcludingInterest 0 0 0 0 0 0
operatingIncome 1 051M 513M 436M 836M 357M 257M 171M 1 103M 296M 175M 1 845M 2 342M 1 220M 3 855M 1 414M
totalOtherIncomeExpensesNet 0 0 0 0 -124M -835M 171M 0 228M 403M -1 457M 0 -803M 0 0
incomeBeforeTax 1 051M 513M 436M 836M 233M 257M 171M 1 103M 228M 403M 388M 2 342M 417M 3 855M 1 414M
incomeTaxExpense 199M 115M 84M 167M -124M -37M 14M 144M 68M 74M 68M 627M 117M 790M 328M
netIncomeFromContinuingOperations 852M 669M 959M 1 715M 3 065M 1 086M
netIncomeFromDiscontinuedOperations 0 -1 000 000 -2M -1 000 000 -5M -1 000 000
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 852M 398M 352M 668M 357M 294M 157M 957M 296M 329M 319M 1 714M 299M 3 060M 1 085M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 742M 558M 847M 1 604M 3 003M 1 085M
eps 2.39 1.19 1.05 1.82 1.07 0.87 0.42 2.8 0.88 0.99 0.96 5.06 0.88 8.3 2.89
epsDiluted 2.37 1.8 2.78 5.03 8.22 2.88
weightedAverageShsOut 311M 310M 310M 307M 307M 307M 306M 304M 304M 304M 303M 317M 308M 363M 376M
weightedAverageShsOutDil 314M 314M 312M 310M 311M 310M 308M 305M 306M 305M 303M 319M 310M 365M 377M
fillingDate 2025-10-30 2025-08-04 2024-11-05 2024-08-05 2024-05-06 2023-10-31 2023-08-01 2023-05-02 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.495 0.49 0.525 0.729 0.709 0.327 1 0.494 1
ebitdaratio 0.216 0.168 0.227 0.011 -0.007 0.202 0.202 0.89 0.705
operatingIncomeRatio 0.13 0.112 0.156 0.063 0.042 0.177 0.094 0.793 0.554
incomeBeforeTaxRatio 0.13 0.112 0.102 0.063 0.042 0.136 0.218 0.167 0.189
netIncomeRatio 0.101 0.091 0.156 0.072 0.038 0.177 0.178 0.137 0.136
epsdiluted 1.18 1.04 1.06 0.86 0.42 0.88 0.99 0.96 0.88
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729
filingDate 2026-01-21 2025-02-19 2024-02-20 2023-02-24 2022-02-25 2021-02-24
acceptedDate 2026-01-20 19:00:00 2025-10-30 16:03:32 2025-08-04 16:08:17 2025-02-19 16:11:06 2024-11-05 07:08:16 2024-08-05 16:46:42 2024-05-06 16:23:49 2024-02-20 16:38:24 2023-10-31 16:13:36 2023-08-01 16:04:28 2023-05-02 17:22:28 2023-02-24 16:08:33 2022-11-02 07:18:30 2022-02-25 16:04:07 2021-02-24 17:05:13
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 10 030M 10 246M 10 592M 10 292M 8 616M 7 369M 8 153M 6 945M 8 515M 9 972M 9 780M 5 571M 5 004M 5 062M 15 621M
shortTermInvestments 0 18 984M 18 197M 19 010M 23 905M 18 004M 19 997M 19 715M 26 794M 23 664M 31 503M 25 641M 26 213M 33 384M 29 685M
cashAndShortTermInvestments 10 030M 29 230M 28 789M 29 302M 32 521M 7 369M 8 153M 26 660M 8 515M 9 972M 9 780M 31 212M 31 217M 38 446M 45 306M
netReceivables 136 808M 1 109M 1 110M 1 241M 1 148M 0 1 134M 1 124M 1 079M 1 002M 960M 950M 861M 727M 870M
accountsReceivables 133 964M 929M 935M 786M 600M 704M
otherReceivables 2 844M 312M 189M 164M 127M 166M
inventory 0 0 0 0 0 -8 482M -9 287M 0 -11 276M 0 0 0 0 0 0
prepaids 0 0 0 0 0 554M
otherCurrentAssets 549M 0 0 0 0 9 237M 8 153M 0 10 197M 0 0 0 0 0 0
totalCurrentAssets 147 387M 30 339M 29 899M 30 543M 32 521M 9 237M 8 153M 27 784M 8 515M 9 972M 9 780M 32 162M 32 078M 39 173M 46 730M
propertyPlantEquipmentNet 8 772M 9 866M 1 783M 9 336M 9 670M 9 737M 8 731M 10 457M 9 569M 9 930M 10 236M 11 831M 11 960M 12 194M 10 527M
goodwill 0 190M 190M 551M 669M 669M 669M 669M 822M 822M 822M 822M 822M 822M 343M
intangibleAssets 0 0 0 54M 58M 62M 67M 73M 79M 85M 91M 98M 104M 129M 50M
goodwillAndIntangibleAssets 0 190M 190M 605M 727M 731M 736M 742M 901M 907M 913M 920M 926M 951M 393M
longTermInvestments 28 220M 140 227M 140 697M 144 959M 28 704M 11 297M 7 922M 150 707M 28 532M 30 453M 31 215M 141 191M 31 170M 127 937M 123 611M
taxAssets 0 2 175M 2 081M 1 916M 1 468M 1 441M 155 237M 1 247M 37 200M 39 476M 0 1 087M 0 254M 94M
otherNonCurrentAssets 11 623M 8 914M 14 251M 4 477M 159 576M 160 088M 12 098M 5 392M -38 101M -40 383M -913M 4 635M -44 056M 1 605M 810M
totalNonCurrentAssets 48 615M 161 372M 159 002M 161 293M 198 677M 183 294M 184 724M 168 545M 38 101M 40 383M 41 451M 159 664M 44 056M 142 941M 135 435M
otherAssets 0 0 0 0 -38 217M 0 0 0 149 088M 146 886M 144 934M 0 112 506M 0 0
totalAssets 196 002M 191 711M 189 473M 191 836M 192 981M 192 531M 192 877M 196 329M 195 704M 197 241M 196 165M 191 826M 188 640M 182 114M 182 165M
totalPayables 152 378M 1 395M 1 367M 843M 794M 1 014M
accountPayables 151 649M 1 097M 2 789M 1 395M 545M 573M 1 645M 1 367M 1 437M 955M 759M 843M 1 019M 794M 1 014M
otherPayables 729M 0 0 0 0 0
accruedExpenses 2 705M 0 0 0 0 0
shortTermDebt 4 695M 3 879M 3 856M 1 625M 5 520M 6 084M 4 574M 3 297M 2 410M 2 194M 1 455M 2 399M 10 451M 0 2 136M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 3 656M 0 0 0 113M 106M 3 480M 0 3 494M 3 478M 3 455M 0 0 0 0
otherCurrentLiabilities 0 148 410M 147 866M 151 574M 1 958M -6 763M -8 444M 154 666M -3 494M -3 478M -3 455M 152 297M -11 470M 141 558M 137 036M
totalCurrentLiabilities 163 434M 153 386M 154 511M 154 594M 8 136M 9 946M 1 255M 159 330M 3 847M 3 149M 2 214M 155 539M 11 470M 142 352M 140 186M
longTermDebt 17 070M 16 845M 15 974M 17 495M 13 172M 11 581M 17 011M 17 570M 20 096M 20 141M 20 480M 17 762M 13 516M 17 029M 22 006M
capitalLeaseObligationsNonCurrent 0 111M 113M 137M 175M 187M
deferredRevenueNonCurrent 0 144M 131M 122M 113M 106M 103M 103M 161M 165M 168M 169M 169M 176M 104M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 -9M 149 950M 153 726M 0 19 935M 19 976M 0 0 0 10M 92M
otherNonCurrentLiabilities 0 123 894M 4 310M 5 611M 156 835M 166 993M 7 125M 5 510M -20 096M -20 141M -18 434M 5 360M -11 470M 5 322M 4 887M
totalNonCurrentLiabilities 17 070M 140 883M 20 415M 23 339M 170 120M 168 734M 177 965M 23 296M 20 096M 20 141M 2 214M 23 428M 11 470M 22 712M 27 276M
otherLiabilities 0 -117 675M 0 0 0 0 0 0 158 936M 160 419M 178 359M 0 153 266M 0 0
capitalLeaseObligations 0 96M 98M 111M 105M 111M 120M 113M 123M 122M 130M 137M 139M 175M 187M
totalLiabilities 180 504M 176 594M 174 926M 177 933M 178 256M 178 680M 179 220M 182 626M 182 879M 183 709M 182 787M 178 967M 176 206M 165 064M 167 462M
treasuryStock -6 945M -6 909M -6 871M -6 838M -5 188M -3 194M
preferredStock 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 2 324M 0
commonStock 22 272M 22 255M 22 235M 22 142M 22 101M 22 077M 15 134M 21 975M 15 069M 15 048M 15 015M 21 816M 21 781M 21 671M 21 544M
retainedEarnings 633M 427M 151M 270M 595M 360M 188M 91M 197M 23M -185M -384M -544M -1 599M -4 278M
additionalPaidInCapital 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss -2 786M -2 944M -3 219M -3 924M -3 393M -4 009M -3 989M -3 816M -4 765M -3 863M -3 776M -4 059M -4 340M -158M 631M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 15 498M 15 117M 14 547M 13 903M 14 725M 13 851M 13 657M 13 703M 12 825M 13 532M 13 378M 12 859M 12 434M 17 050M 14 703M
totalEquity 15 498M 15 117M 14 547M 13 903M 14 725M 13 851M 13 657M 13 703M 12 825M 13 532M 13 378M 12 859M 12 434M 17 050M 14 703M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 196 002M 191 711M 189 473M 191 836M 192 981M 192 531M 192 877M 196 329M 195 704M 197 241M 196 165M 191 826M 188 640M 182 114M 182 165M
totalInvestments 28 220M 159 211M 159 466M 163 969M 48 609M 11 297M 7 922M 170 422M 28 532M 30 453M 31 215M 166 832M 57 383M 161 321M 153 296M
totalDebt 21 765M 20 628M 19 732M 19 231M 18 312M 19 212M 17 011M 20 980M 22 506M 22 335M 21 935M 20 298M 23 967M 17 204M 24 329M
netDebt 11 735M 10 382M 9 160M 8 939M 9 696M 11 843M 8 858M 14 035M 13 991M 12 363M 12 155M 14 727M 18 963M 12 142M 8 708M
fillingDate 2025-10-30 2025-08-04 2024-11-05 2024-08-05 2024-05-06 2023-10-31 2023-08-01 2023-05-02 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -6 945M -6 944M -6 902M -6 901M 0 0 0 0 -6 787M
totalLiabilitiesAndStockholdersEquity 191 711M 189 473M 192 981M 192 531M 192 877M 195 704M 197 241M 196 165M 188 640M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY ALLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729 40 729
filingDate 2026-01-21 2025-02-19 2024-02-20 2023-02-24 2022-02-25 2021-02-24
acceptedDate 2026-01-21 07:49:47 2025-10-30 16:03:32 2025-08-04 16:08:17 2025-05-05 17:03:45 2025-02-19 16:11:06 2024-11-05 07:08:16 2024-08-05 16:46:42 2024-05-06 16:23:49 2024-02-20 16:38:24 2023-10-31 16:13:36 2023-08-01 16:04:28 2023-05-02 17:22:28 2023-02-24 16:08:33 2022-11-02 07:18:30 2022-02-25 16:04:07 2021-02-24 17:05:13
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 852M 398M 352M -225M 668M 357M 294M 157M 957M 296M 329M 319M 1 714M 299M 3 060M 1 085M
depreciationAndAmortization 0 338M 329M 361M 1 199M 314M 298M 322M 1 227M 310M 296M 317M 1 327M 334M 1 261M 1 550M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 379M -28M 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 17M 28M 0 0 0 0
changeInWorkingCapital 0 123M -140M -243M 60M -682M 239M 443M 11M 472M 458M 204M 1 872M 556M -136M -32M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 185M -42M 64M 32M -290M 30M 260M 450M 482M 196M 351M 198M 214M -204M -229M
otherWorkingCapital 0 -62M -98M -307M 28M -392M 57M 80M -439M -10M 262M -147M 1 674M 342M 68M 197M
otherNonCashItems -852M 343M 406M 1 047M 2 601M 791M 1 050M -53M 2 362M 582M 109M 592M 1 334M 413M -143M 1 136M
netCashProvidedByOperatingActivities 0 1 202M 947M 940M 4 528M 780M 1 285M 1 341M 4 557M 1 660M 1 588M 1 432M 6 247M 1 602M 4 042M 3 739M
investmentsInPropertyPlantAndEquipment 0 -1 484M -1 081M -819M -3 460M -934M -900M -709M -2 759M -673M -760M -741M -3 532M -1 041M -5 120M -4 320M
acquisitionsNet 0 0 2 412M 0 1 956M 0 1 086M 1 949M 0 -1 430M -1 603M 0 0 0 -699M 0
purchasesOfInvestments 0 -728M -1 245M -4 093M -1 601M -389M -369M -334M -857M -264M -227M -199M -7 309M -882M -23 195M -18 750M
salesMaturitiesOfInvestments 0 1 027M 2 383M 3 342M 3 702M 982M 788M 938M 2 873M 796M 630M 886M 6 096M 1 213M 18 349M 20 427M
otherInvestingActivities 0 4 394M -6 439M -12 518M -433M 11 070M
netCashProvidedByInvestingActivities 0 4 991M -7 182M -17 263M -11 098M 8 427M
netDebtIssuance 0 -1 819M 2 008M 3 016M -5 598M -15 842M
longTermNetDebtIssuance 0 -147M 1 110M 617M -3 462M -12 447M
shortTermNetDebtIssuance 0 -1 672M 898M 2 399M -2 136M -3 395M
netStockIssuance 0 -38M -33M -1 650M -2 380M -106M
netCommonStockIssuance 0 -38M -33M -1 650M -1 994M -106M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 -1 000 000 -1 000 000 -34M -38M -1 000 000 -1 000 000 -29M -33M 0 -2M -27M -1 650M -415M -1 994M -106M
netPreferredStockIssuance 0 0 0 0 -386M 0
netDividendsPaid 0 -482M -478M -494M -381M -289M
commonDividendsPaid 0 -372M -368M -384M -324M -289M
preferredDividendsPaid 0 -110M -110M -110M -57M 0
otherFinancingActivities 0 -3 227M 2 342M 10 703M 4 511M 16 262M
netCashProvidedByFinancingActivities 0 -5 566M 3 839M 11 575M -3 848M 25M
effectOfForexChangesOnCash 0 -5M 10M 0 -12M 5M -2M -3M 3M -3M 3M 0 -7M -8M 0 3M
netChangeInCash -11 380M 96M 91M 37M 3 941M 1 180M -516M 1 201M 1 217M -1 520M 43M 4 373M 552M 963M -10 904M 12 194M
cashAtEndOfPeriod 0 11 604M 11 508M 11 417M 11 380M 9 304M 8 124M 8 640M 7 439M 9 118M 10 638M 10 595M 6 222M 5 722M 5 670M 16 574M
cashAtBeginningOfPeriod 11 380M 11 508M 11 417M 11 380M 7 439M 8 124M 8 640M 7 439M 6 222M 10 638M 10 595M 6 222M 5 670M 4 759M 16 574M 4 380M
operatingCashFlow 0 1 202M 947M 940M 4 528M 780M 1 285M 1 341M 4 557M 1 660M 1 588M 1 432M 6 247M 1 602M 4 042M 3 739M
capitalExpenditure 0 -1 484M -1 081M -819M -3 460M -934M -900M -709M -2 759M -673M -760M -741M -3 532M -1 041M -5 120M -4 320M
freeCashFlow 0 -282M -134M 121M 1 068M 58M 385M 632M 1 798M 987M 828M 691M 2 715M 561M -1 078M -581M
incomeTaxesPaid 0 135M 0 0 1 292M 53M
interestPaid 0 7 354M 6 357M 2 583M 2 033M 3 366M
fillingDate 2025-10-30 2025-08-04 2025-05-05 2024-11-05 2024-08-05 2024-05-06 2023-10-31 2023-08-01 2023-05-02 2022-11-02
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -1 196M 440M 229M 1 613M -205M -135M -164M -138M -328M -3 763M
netCashUsedForInvestingActivites -2 381M 2 909M -1 341M 1 272M -817M 3 501M -1 735M -2 098M -382M -4 473M
debtRepayment 874M -92M 664M -542M -1 050M -3 873M -905M -1 278M -426M -1 022M
commonStockIssued 0 0 0 0 0 0 0 0 0 0
dividendsPaid -120M -120M -128M -119M -119M -125M -117M -119M -124M -122M
otherFinancingActivites 527M -3 562M -64M -212M 188M -2 908M -420M 1 949M 3 900M 5 401M
netCashUsedProvidedByFinancingActivities 1 280M -3 775M 438M -874M -982M -3 638M -1 442M 550M 3 323M 3 842M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-21 ET (fiscal 2025 q4)
2025 q3
2025-10-17 ET (fiscal 2025 q3)
2025 q2
2025-07-18 ET (fiscal 2025 q2)
2025 q1
2025-04-17 ET (fiscal 2025 q1)
2024 q4
2025-01-22 ET (fiscal 2024 q4)
2024 q3
2024-10-18 ET (fiscal 2024 q3)
2024 q2
2024-07-17 ET (fiscal 2024 q2)
2024 q1
2024-04-18 ET (fiscal 2024 q1)
2023 q4
2024-01-19 ET (fiscal 2023 q4)
2023 q3
2023-10-18 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-19 ET (fiscal 2023 q1)
2022 q4
2023-01-20 ET (fiscal 2022 q4)
2022 q3
2022-10-19 ET (fiscal 2022 q3)
2022 q2
2022-07-19 ET (fiscal 2022 q2)
2022 q1
2022-04-14 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-21 07:49 ET
Ally Financial published news for 2025 q4
SEC form 8
2026-01-21 07:49 ET
Ally Financial published news for 2025 q4
SEC form 8
2026-01-21 07:49 ET
Ally Financial reported for 2025 q4
SEC form 8
2026-01-21 07:49 ET
Ally Financial published news for 2025 q4
SEC form 8
2025-12-10 12:35 ET
Ally Financial published news for 2025 q3
SEC form 8
2025-12-10 12:35 ET
Ally Financial published news for 2025 q3
SEC form 10
2025-10-30 20:03 ET
Ally Financial published news for 2025 q3
SEC form 8
2025-10-17 11:40 ET
Ally Financial published news for 2025 q3
SEC form 8
2025-10-17 11:40 ET
Ally Financial published news for 2025 q3
SEC form 8
2025-10-17 11:40 ET
Ally Financial published news for 2025 q3
SEC form 8
2025-10-17 11:40 ET
Ally Financial published news for 2025 q3
SEC form 10
2025-08-04 20:08 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-31 20:16 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-31 20:16 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-31 20:16 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-31 20:16 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-31 20:16 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-28 12:28 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-28 12:28 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-28 12:28 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-18 00:00 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-18 00:00 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-18 00:00 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-07-18 00:00 ET
Ally Financial published news for 2025 q2
SEC form 8
2025-05-15 20:18 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-15 20:18 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-15 20:18 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-15 20:18 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-15 20:18 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-08 20:45 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-05-08 20:45 ET
Ally Financial published news for 2025 q1
SEC form 10
2025-05-05 21:03 ET
Ally Financial published news for 2025 q1
SEC form 10
2025-05-05 00:00 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-04-17 11:36 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-04-17 11:36 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-04-17 11:36 ET
Ally Financial published news for 2025 q1
SEC form 8
2025-04-17 11:36 ET
Ally Financial published news for 2025 q1
SEC form 10
2025-02-19 21:11 ET
Ally Financial published news for 2024 q4
SEC form 10
2025-02-19 00:00 ET
Ally Financial published news for 2024 q4
SEC form 8
2025-01-22 07:46 ET
Ally Financial published news for 2024 q4
SEC form 8
2025-01-22 07:46 ET
Ally Financial published news for 2024 q4
SEC form 8
2025-01-22 07:46 ET
Ally Financial published news for 2024 q4
SEC form 8
2025-01-22 07:46 ET
Ally Financial published news for 2024 q4
SEC form 10
2024-11-05 07:08 ET
Ally Financial reported for 2024 q3
SEC form 8
2024-10-18 07:44 ET
Ally Financial published news for 2024 q3
SEC form 8
2024-10-18 07:44 ET
Ally Financial published news for 2024 q3
SEC form 8
2024-10-18 07:44 ET
Ally Financial published news for 2024 q3
SEC form 8
2024-10-18 07:44 ET
Ally Financial published news for 2024 q3
SEC form 10
2024-08-05 00:00 ET
Ally Financial reported for 2024 q2
SEC form 8
2024-07-17 07:39 ET
Ally Financial published news for 2024 q2
SEC form 8
2024-07-17 07:39 ET
Ally Financial published news for 2024 q2
SEC form 8
2024-07-17 07:39 ET
Ally Financial published news for 2024 q2
SEC form 8
2024-07-17 07:39 ET
Ally Financial published news for 2024 q2
SEC form 10
2024-05-06 16:23 ET
Ally Financial reported for 2024 q1
SEC form 10
2024-05-06 00:00 ET
Ally Financial reported for 2024 q1
SEC form 8
2024-04-18 07:35 ET
Ally Financial published news for 2024 q1
SEC form 8
2024-04-18 07:35 ET
Ally Financial published news for 2024 q1
SEC form 8
2024-04-18 07:35 ET
Ally Financial published news for 2024 q1
SEC form 8
2024-04-18 07:35 ET
Ally Financial published news for 2024 q1
SEC form 10
2024-02-20 16:38 ET
Ally Financial published news for 2023 q4
SEC form 10
2024-02-20 00:00 ET
Ally Financial reported for 2023 q4
SEC form 8
2024-01-19 07:38 ET
Ally Financial published news for 2023 q4
SEC form 8
2024-01-19 07:38 ET
Ally Financial published news for 2023 q4
SEC form 8
2024-01-19 07:38 ET
Ally Financial published news for 2023 q4
SEC form 8
2024-01-19 07:38 ET
Ally Financial published news for 2023 q4
SEC form 10
2023-10-31 00:00 ET
Ally Financial reported for 2023 q3
SEC form 8
2023-10-18 07:34 ET
Ally Financial published news for 2023 q3
SEC form 10
2023-08-01 00:00 ET
Ally Financial reported for 2023 q2
SEC form 6
2023-07-19 07:35 ET
Ally Financial published news for 2023 q2
SEC form 8
2023-07-19 00:00 ET
Ally Financial published news for 2023 q2
SEC form 6
2023-06-13 11:07 ET
Ally Financial published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Ally Financial reported for 2023 q1
SEC form 8
2023-04-19 00:00 ET
Ally Financial published news for 2023 q1
SEC form 10
2023-02-24 00:00 ET
Ally Financial reported for 2022 q4
SEC form 8
2023-01-20 00:00 ET
Ally Financial published news for 2022 q4
SEC form 10
2022-11-02 00:00 ET
Ally Financial reported for 2022 q3
SEC form 8
2022-10-19 00:00 ET
Ally Financial published news for 2022 q3
SEC form 10
2022-08-01 00:00 ET
Ally Financial reported for 2022 q2
SEC form 8
2022-07-19 00:00 ET
Ally Financial published news for 2022 q2
SEC form 10
2022-05-02 00:00 ET
Ally Financial reported for 2022 q1
SEC form 8
2022-04-14 00:00 ET
Ally Financial published news for 2022 q1
SEC form 10
2022-02-25 00:00 ET
Ally Financial published news for 2021 q4
SEC form 8
2022-01-21 00:00 ET
Ally Financial published news for 2021 q4
SEC form 10
2021-11-02 00:00 ET
Ally Financial published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Ally Financial published news for 2021 q3
SEC form 10
2021-08-02 00:00 ET
Ally Financial published news for 2021 q2
SEC form 8
2021-07-20 00:00 ET
Ally Financial published news for 2021 q2
SEC form 10
2021-05-03 00:00 ET
Ally Financial published news for 2021 q1
SEC form 8
2021-04-16 00:00 ET
Ally Financial published news for 2021 q1