ALLY
$37.65+0.08%
as of close, Oct 1, 2026
☾ AH $37.65 +0.08%
ALLY financial statements
The full income statement, balance sheet, and cash-flow statement for Ally Financial Inc. (ALLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 304.7M2024-09 304.7M2024-12 307.1M2025-03 307.2M2025-06 307.8M2025-09 308.1M2025-12 309.1M2026-03 306.5M2026-06 304.2M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.91B-3.3% | 8.18B-0.6% | 8.23B-2.3% | 8.43B+2.7% | 8.21B+22.7% | ||
| Lease income | 1.46B+7.4% | 1.35B-12.6% | 1.55B-2.9% | 1.60B+3.0% | 1.55B+8.0% | |
| Noninterest income | 1.74B-19.8% | 2.17B+7.7% | 2.01B+27.6% | 1.58B-22.6% | 2.04B+2.8% | |
| Amortization of intangibles | 3.00M-84.2% | 19.0M-24.0% | 25.0M-19.4% | 31.0M+55.0% | 20.0M+11.1% | |
| Noninterest expense | 5.39B+4.0% | 5.18B+0.3% | 5.16B+10.2% | 4.69B+14.0% | 4.11B+7.2% | |
| Interest expense | — | — | 6.90B+141.4% | 2.86B+49.3% | 1.91B-41.0% | |
| Equity-method income | 81.0M+305.0% | 20.0M+400.0% | 4.00M-96.1% | 102M-22.7% | 132M-18.0% | |
| Gain (loss) on equity securities | 51.0M+950.0% | -6.00M-105.6% | 107M+149.8% | -215M-2971.4% | -7.00M-124.1% | |
| Pre-tax income | 1.05B+25.7% | 836M-24.2% | 1.10B-52.9% | 2.34B-39.2% | 3.85B+172.6% | |
| Income tax | 199M+19.2% | 167M+16.0% | 144M-77.0% | 627M-20.6% | 790M+140.9% | |
| 852M+27.5% | 668M-30.2% | 957M-44.2% | 1.71B-44.0% | 3.06B+182.0% | ||
| Income from continuing operations | 852M+27.4% | 669M-30.2% | 959M-44.1% | 1.72B-44.0% | 3.06B+182.2% | |
| Net income to common | 742M+33.0% | 558M-34.1% | 847M-47.2% | 1.60B-46.6% | 3.00B+176.8% | |
| $2.37+31.7% | $1.80-35.0% | $2.77-44.9% | $5.03-38.8% | $8.22+185.4% | ||
| EPS (basic) | $2.39+31.3% | $1.82-34.8% | $2.79-44.9% | $5.06-38.9% | $8.28+186.5% | |
| Weighted-avg shares (basic) | 310M+1.0% | 307M+1.0% | 304M-4.1% | 317M-12.7% | 363M-3.5% | |
| Weighted-avg shares (diluted) | 313M+0.9% | 310M+1.6% | 305M-4.2% | 319M-12.7% | 365M-3.2% | |
| Dividends per share | $1.20+0.0% | $1.20+0.0% | $1.20+0.0% | $1.20+36.4% | $0.88+15.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 10.0B-2.5% | 10.3B+48.2% | 6.95B+24.7% | 5.57B+10.1% | 5.06B-67.6% | |
| 196B+2.2% | 192B-2.3% | 196B+2.3% | 192B+5.3% | 182B-0.0% | ||
| Property, plant & equipment | 1.15B-8.2% | 1.25B-2.3% | 1.28B+0.5% | 1.28B+7.8% | 1.18B+63.1% | |
| Operating lease right-of-use | 109M+18.5% | 92.0M+2.2% | 90.0M-18.9% | 111M-25.0% | 148M-8.6% | |
| Goodwill | 190M-65.5% | 551M-17.6% | 669M-18.6% | 822M+0.0% | 822M+139.7% | |
| Intangible assets | 0.00-100.0% | 54.0M-26.0% | 73.0M-25.5% | 98.0M-24.0% | 129M+158.0% | |
| Short-term & current debt | 2.66B-44.8% | 4.82B+11.0% | 4.34B-1.8% | 4.42B-24.7% | 5.87B+15.4% | |
| 181B+1.4% | 178B-2.6% | 183B+2.0% | 179B+8.4% | 165B-1.4% | ||
| Long-term debt | 14.4B+13.7% | 12.7B-4.2% | 13.2B-0.9% | 13.3B+19.6% | 11.2B-34.0% | |
| Operating lease liability (total) | 124M+11.7% | 111M-1.8% | 113M-17.5% | 137M-21.7% | 175M-6.4% | |
| Finance lease liability (total) | — | — | — | — | 0.00 | |
| 15.5B+11.5% | 13.9B+1.5% | 13.7B+6.6% | 12.9B-24.6% | 17.1B+16.0% | ||
| Preferred stock | 2.32B+0.0% | 2.32B+0.0% | 2.32B+0.0% | 2.32B+0.0% | 2.32B | |
| Retained earnings | 633M+134.4% | 270M+196.7% | 91.0M+123.7% | -384M+76.0% | -1.60B+62.6% | |
| Treasury stock | 6.97B+0.9% | 6.91B+0.6% | 6.87B+0.5% | 6.84B+31.8% | 5.19B+62.4% | |
| Accumulated other comprehensive income | -2.79B+29.0% | -3.92B-2.8% | -3.82B+6.0% | -4.06B-2469.0% | -158M-125.0% | |
| Total liabilities & equity | 196B+2.2% | 192B-2.3% | 196B+2.3% | 192B+5.3% | 182B-0.0% | |
| Common shares issued | 520M+0.9% | 516M+0.8% | 512M+0.8% | 508M+0.6% | 505M+0.7% | |
| Common shares outstanding | 308M+1.0% | 305M+1.0% | 302M+1.0% | 299M-11.4% | 338M-9.8% | |
| Shares outstanding (cover) | 309M+0.6% | 307M+1.0% | 304M+1.0% | 301M-9.7% | 333M-10.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.73B-17.6% | 4.53B-0.6% | 4.56B-27.1% | 6.25B+54.6% | 4.04B+8.1% | ||
| Depreciation & amortization | 1.40B+16.5% | 1.20B-2.3% | 1.23B-7.5% | 1.33B+5.2% | 1.26B-18.6% | |
| Intangible amortization | 3.00M-84.2% | 19.0M-24.0% | 25.0M-19.4% | 31.0M+55.0% | 20.0M+11.1% | |
| Deferred income taxes | -168M-700.0% | 28.0M+55.6% | 18.0M-96.7% | 553M+376.7% | 116M-52.1% | |
| -5.26B-205.5% | 4.99B+169.5% | -7.18B+58.4% | -17.3B-55.6% | -11.1B-231.7% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 699M | |
| Sales/maturities of investments | 1.88B-12.5% | 2.14B+4.2% | 2.06B-51.9% | 4.28B-60.1% | 10.7B-9.9% | |
| Other investing activities | 600M-1.3% | 608M+5.0% | 579M+9.0% | 531M+19.9% | 443M-1.6% | |
| 1.96B+135.1% | -5.57B-245.0% | 3.84B-66.8% | 11.6B+400.8% | -3.85B-15492.0% | ||
| Long-term debt issued | 4.67B+7.7% | 4.34B-24.0% | 5.71B-19.9% | 7.13B+137.7% | 3.00B-18.1% | |
| Long-term debt repaid | 5.18B+15.5% | 4.48B-2.4% | 4.59B-28.9% | 6.46B+6.5% | 6.07B-62.3% | |
| Net short-term debt | 3.07B+283.6% | -1.67B-286.2% | 898M-62.6% | 2.40B+212.3% | -2.14B+37.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 59.0M+55.3% | 38.0M+15.2% | 33.0M-98.0% | 1.65B-17.3% | 1.99B+1781.1% | |
| Dividends paid | 379M+1.9% | 372M+1.1% | 368M-4.2% | 384M+18.5% | 324M+12.1% | |
| FX effect on cash | 8.00M+166.7% | -12.0M-500.0% | 3.00M+142.9% | -7.00M | 0.00-100.0% | |
| Net change in cash | 429M-89.1% | 3.94B+223.8% | 1.22B+120.5% | 552M+105.1% | -10.9B-189.4% | |
| Interest paid | 6.48B-11.9% | 7.35B+15.7% | 6.36B+146.1% | 2.58B+27.1% | 2.03B-39.6% | |
| Income taxes paid | 359M+165.9% | 135M+600.0% | -27.0M+93.6% | -425M-132.9% | 1.29B+2337.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.0B+26.6% | 11.1B+5.0% | 10.5B+44.2% | 7.30B-54.0% | 15.9B+18.9% | |
| P/E | 16.4×-0.8% | 16.6×+84.4% | 9.0×+156.8% | 3.5×-32.5% | 5.2×-57.8% | |
| P/S | 1.8×+30.9% | 1.4×+7.1% | 1.3×+45.6% | 0.9×-55.2% | 1.9×-3.1% | |
| P/B | 0.9×+13.6% | 0.8×-3.1% | 0.8×+39.9% | 0.6×-36.9% | 0.9×+2.6% | |
| Earnings yield | 6.1%+0.8% | 6.0%-45.8% | 11.1%-61.1% | 28.6%+48.2% | 19.3%+137.1% | |
| Dividend yield | 2.6%-20.5% | 3.3%-3.0% | 3.4%-30.0% | 4.9%+165.5% | 1.8%-13.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALLY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALLY filings on SEC EDGAR → Not investment advice.