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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-3.3%	8.18B YoY-0.6%	8.23B YoY-2.3%	8.43B YoY+2.7%	8.21B YoY+22.7%
Lease income	1.46B YoY+7.4%	1.35B YoY-12.6%	1.55B YoY-2.9%	1.60B YoY+3.0%	1.55B YoY+8.0%
Noninterest income	1.74B YoY-19.8%	2.17B YoY+7.7%	2.01B YoY+27.6%	1.58B YoY-22.6%	2.04B YoY+2.8%
Amortization of intangibles	3.00M YoY-84.2%	19.0M YoY-24.0%	25.0M YoY-19.4%	31.0M YoY+55.0%	20.0M YoY+11.1%
Noninterest expense	5.39B YoY+4.0%	5.18B YoY+0.3%	5.16B YoY+10.2%	4.69B YoY+14.0%	4.11B YoY+7.2%
Interest expense	—	—	6.90B YoY+141.4%	2.86B YoY+49.3%	1.91B YoY-41.0%
Equity-method income	81.0M YoY+305.0%	20.0M YoY+400.0%	4.00M YoY-96.1%	102M YoY-22.7%	132M YoY-18.0%
Gain (loss) on equity securities	51.0M YoY+950.0%	-6.00M YoY-105.6%	107M YoY+149.8%	-215M YoY-2971.4%	-7.00M YoY-124.1%
Pre-tax income	1.05B YoY+25.7%	836M YoY-24.2%	1.10B YoY-52.9%	2.34B YoY-39.2%	3.85B YoY+172.6%
Income tax	199M YoY+19.2%	167M YoY+16.0%	144M YoY-77.0%	627M YoY-20.6%	790M YoY+140.9%
	852M YoY+27.5%	668M YoY-30.2%	957M YoY-44.2%	1.71B YoY-44.0%	3.06B YoY+182.0%
Income from continuing operations	852M YoY+27.4%	669M YoY-30.2%	959M YoY-44.1%	1.72B YoY-44.0%	3.06B YoY+182.2%
Net income to common	742M YoY+33.0%	558M YoY-34.1%	847M YoY-47.2%	1.60B YoY-46.6%	3.00B YoY+176.8%
	$2.37 YoY+31.7%	$1.80 YoY-35.0%	$2.77 YoY-44.9%	$5.03 YoY-38.8%	$8.22 YoY+185.4%
EPS (basic)	$2.39 YoY+31.3%	$1.82 YoY-34.8%	$2.79 YoY-44.9%	$5.06 YoY-38.9%	$8.28 YoY+186.5%
	310M YoY+1.0%	307M YoY+1.0%	304M YoY-4.1%	317M YoY-12.7%	363M YoY-3.5%
	313M YoY+0.9%	310M YoY+1.6%	305M YoY-4.2%	319M YoY-12.7%	365M YoY-3.2%
Dividends per share	$1.20 YoY+0.0%	$1.20 YoY+0.0%	$1.20 YoY+0.0%	$1.20 YoY+36.4%	$0.88 YoY+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 YoY-2.5%	10.3B YoY+48.2%	6.95B YoY+24.7%	5.57B YoY+10.1%	5.06B YoY-67.6%
	196B YoY+2.2%	192B YoY-2.3%	196B YoY+2.3%	192B YoY+5.3%	182B YoY-0.0%
Property, plant & equipment	1.15B YoY-8.2%	1.25B YoY-2.3%	1.28B YoY+0.5%	1.28B YoY+7.8%	1.18B YoY+63.1%
Operating lease right-of-use	109M YoY+18.5%	92.0M YoY+2.2%	90.0M YoY-18.9%	111M YoY-25.0%	148M YoY-8.6%
Goodwill	190M YoY-65.5%	551M YoY-17.6%	669M YoY-18.6%	822M YoY+0.0%	822M YoY+139.7%
Intangible assets	0.00 YoY-100.0%	54.0M YoY-26.0%	73.0M YoY-25.5%	98.0M YoY-24.0%	129M YoY+158.0%
Short-term & current debt	2.66B YoY-44.8%	4.82B YoY+11.0%	4.34B YoY-1.8%	4.42B YoY-24.7%	5.87B YoY+15.4%
	181B YoY+1.4%	178B YoY-2.6%	183B YoY+2.0%	179B YoY+8.4%	165B YoY-1.4%
Long-term debt	14.4B YoY+13.7%	12.7B YoY-4.2%	13.2B YoY-0.9%	13.3B YoY+19.6%	11.2B YoY-34.0%
Operating lease liability (total)	124M YoY+11.7%	111M YoY-1.8%	113M YoY-17.5%	137M YoY-21.7%	175M YoY-6.4%
Finance lease liability (total)	—	—	—	—	0.00
	15.5B YoY+11.5%	13.9B YoY+1.5%	13.7B YoY+6.6%	12.9B YoY-24.6%	17.1B YoY+16.0%
Preferred stock	2.32B YoY+0.0%	2.32B YoY+0.0%	2.32B YoY+0.0%	2.32B YoY+0.0%	2.32B
Retained earnings	633M YoY+134.4%	270M YoY+196.7%	91.0M YoY+123.7%	-384M YoY+76.0%	-1.60B YoY+62.6%
Treasury stock	6.97B YoY+0.9%	6.91B YoY+0.6%	6.87B YoY+0.5%	6.84B YoY+31.8%	5.19B YoY+62.4%
Accumulated other comprehensive income	-2.79B YoY+29.0%	-3.92B YoY-2.8%	-3.82B YoY+6.0%	-4.06B YoY-2469.0%	-158M YoY-125.0%
Total liabilities & equity	196B YoY+2.2%	192B YoY-2.3%	196B YoY+2.3%	192B YoY+5.3%	182B YoY-0.0%
	520M YoY+0.9%	516M YoY+0.8%	512M YoY+0.8%	508M YoY+0.6%	505M YoY+0.7%
	308M YoY+1.0%	305M YoY+1.0%	302M YoY+1.0%	299M YoY-11.4%	338M YoY-9.8%
	309M YoY+0.6%	307M YoY+1.0%	304M YoY+1.0%	301M YoY-9.7%	333M YoY-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 YoY-17.6%	4.53B YoY-0.6%	4.56B YoY-27.1%	6.25B YoY+54.6%	4.04B YoY+8.1%
Depreciation & amortization	1.40B YoY+16.5%	1.20B YoY-2.3%	1.23B YoY-7.5%	1.33B YoY+5.2%	1.26B YoY-18.6%
Intangible amortization	3.00M YoY-84.2%	19.0M YoY-24.0%	25.0M YoY-19.4%	31.0M YoY+55.0%	20.0M YoY+11.1%
Deferred income taxes	-168M YoY-700.0%	28.0M YoY+55.6%	18.0M YoY-96.7%	553M YoY+376.7%	116M YoY-52.1%
	-5.26B YoY-205.5%	4.99B YoY+169.5%	-7.18B YoY+58.4%	-17.3B YoY-55.6%	-11.1B YoY-231.7%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	699M
Sales/maturities of investments	1.88B YoY-12.5%	2.14B YoY+4.2%	2.06B YoY-51.9%	4.28B YoY-60.1%	10.7B YoY-9.9%
Other investing activities	600M YoY-1.3%	608M YoY+5.0%	579M YoY+9.0%	531M YoY+19.9%	443M YoY-1.6%
	1.96B YoY+135.1%	-5.57B YoY-245.0%	3.84B YoY-66.8%	11.6B YoY+400.8%	-3.85B YoY-15492.0%
Long-term debt issued	4.67B YoY+7.7%	4.34B YoY-24.0%	5.71B YoY-19.9%	7.13B YoY+137.7%	3.00B YoY-18.1%
Long-term debt repaid	5.18B YoY+15.5%	4.48B YoY-2.4%	4.59B YoY-28.9%	6.46B YoY+6.5%	6.07B YoY-62.3%
Net short-term debt	3.07B YoY+283.6%	-1.67B YoY-286.2%	898M YoY-62.6%	2.40B YoY+212.3%	-2.14B YoY+37.1%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	59.0M YoY+55.3%	38.0M YoY+15.2%	33.0M YoY-98.0%	1.65B YoY-17.3%	1.99B YoY+1781.1%
Dividends paid	379M YoY+1.9%	372M YoY+1.1%	368M YoY-4.2%	384M YoY+18.5%	324M YoY+12.1%
FX effect on cash	8.00M YoY+166.7%	-12.0M YoY-500.0%	3.00M YoY+142.9%	-7.00M	0.00 YoY-100.0%
Net change in cash	429M YoY-89.1%	3.94B YoY+223.8%	1.22B YoY+120.5%	552M YoY+105.1%	-10.9B YoY-189.4%
Interest paid	6.48B YoY-11.9%	7.35B YoY+15.7%	6.36B YoY+146.1%	2.58B YoY+27.1%	2.03B YoY-39.6%
Income taxes paid	359M YoY+165.9%	135M YoY+600.0%	-27.0M YoY+93.6%	-425M YoY-132.9%	1.29B YoY+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 YoY+26.6%	11.1B YoY+5.0%	10.5B YoY+44.2%	7.30B YoY-54.0%	15.9B YoY+18.9%
P/E	16.4× YoY-0.8%	16.6× YoY+84.4%	9.0× YoY+156.8%	3.5× YoY-32.5%	5.2× YoY-57.8%
P/S	1.8× YoY+30.9%	1.4× YoY+7.1%	1.3× YoY+45.6%	0.9× YoY-55.2%	1.9× YoY-3.1%
P/B	0.9× YoY+13.6%	0.8× YoY-3.1%	0.8× YoY+39.9%	0.6× YoY-36.9%	0.9× YoY+2.6%
	6.1% YoY+0.8%	6.0% YoY-45.8%	11.1% YoY-61.1%	28.6% YoY+48.2%	19.3% YoY+137.1%
	2.6% YoY-20.5%	3.3% YoY-3.0%	3.4% YoY-30.0%	4.9% YoY+165.5%	1.8% YoY-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.