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Ally Financial Inc.
Ally Financial Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,664 | 8.8 | 0.74 | 1.64 | 3,630.76 |
| Oct 2026 | 19,930 | 8.9 | 0.74 | 1.38 | 3,629.52 |
| Oct 2026 | 20,655 | 8.8 | 0.74 | 1.38 | 3,580.79 |
| Oct 2026 | 20,754 | 8.6 | 0.72 | 1.38 | 3,488.37 |
| Oct 2026 | 20,639 | 9.1 | 0.74 | 1.38 | 3,582.88 |
| Oct 2026 | 20,645 | 8.9 | 0.74 | 1.38 | 3,568.86 |
| Oct 2026 | 20,656 | 8.8 | 0.74 | 1.38 | 3,564.15 |
| Oct 2026 | 20,612 | 8.9 | 0.75 | 1.38 | 3,600.18 |
| Oct 2026 | 20,528 | 9.1 | 0.76 | 1.38 | 3,659.38 |
| Oct 2026 | 20,457 | 9.2 | 0.77 | 1.38 | 3,710.50 |
Ally Financial Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,544,000,000.0 | 2,353,000,000.0 | 2,362,000,000.0 | 2,370,000,000.0 |
| Net Profit | 410,000,000.0 | 319,000,000.0 | 327,000,000.0 | 398,000,000.0 |
| EPS | 1.2 | 0.9 | 1.0 | 1.2 |
Ally Financial Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,770,000,000.0 | 8,897,000,000.0 | 9,070,000,000.0 | 9,240,000,000.0 | — |
| Net Profit | 852,000,000.0 | 668,000,000.0 | 957,000,000.0 | 1,714,000,000.0 | — |
| EPS | 2.4 | 1.8 | 3.0 | 5.1 | — |
Ally Financial Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 196,002,000,000.0 | 191,836,000,000.0 | 196,329,000,000.0 | 191,826,000,000.0 | — |
| Total Liabilities | 180,504,000,000.0 | 177,933,000,000.0 | 182,626,000,000.0 | 178,967,000,000.0 | — |
| Total Equity | 15,498,000,000.0 | 13,903,000,000.0 | 13,703,000,000.0 | 12,859,000,000.0 | — |
Owes vs Owns
Ally Financial Inc. owed $0.92 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.92× | 0.93× | 0.93× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ally Financial Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 0.7%Fixed assets (tangible) 5.1%Long-term investments 14.4%Other assets 64.7%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 8.7%Payables 0.6%Other liabilities 80.7%Shareholders' equity 7.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,303.0 | 29,302.0 | 26,660.0 | 31,212.0 |
| Receivables | 1,344.0 | 1,241.0 | 1,124.0 | 950.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10,031.0 | 9,336.0 | 10,457.0 | 11,831.0 |
| Intangible assets | 190.0 | 605.0 | 742.0 | 920.0 |
| Long-term investments | 28,251.0 | 27,779.0 | 28,608.0 | 30,430.0 |
| Other assets | 126,883.0 | 123,573.0 | 128,738.0 | 116,483.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,150.0 | 1,625.0 | 2,550.0 | 1,900.0 |
| Long-term debt | 17,070.0 | 17,495.0 | 17,570.0 | 17,762.0 |
| Payables | 1,149.0 | 1,395.0 | 1,367.0 | 843.0 |
| Other liabilities | 158,135.0 | 157,418.0 | 161,139.0 | 158,462.0 |
| Shareholders' equity | 15,498.0 | 13,903.0 | 13,703.0 | 12,859.0 |
| Net tangible assets | 15,308.0 | 13,298.0 | 12,961.0 | 11,939.0 |
Ally Financial Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,729,000,000.0 | 4,528,000,000.0 | 4,557,000,000.0 | 6,247,000,000.0 | — |
| Investing Activities | -5,264,000,000.0 | 4,991,000,000.0 | -7,182,000,000.0 | -17,263,000,000.0 | — |
| Financing Activities | 1,956,000,000.0 | -5,566,000,000.0 | 3,839,000,000.0 | 11,575,000,000.0 | — |