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ALLY — Ally Financial Inc.
NYSEAlly Financial Inc.
$37.65
+0.03(+0.08%)
- O
- 37.25
- H
- 37.65
- L
- 36.65
- V
- 4.47M
⏱️ End-of-day dataAs of Oct 1, 2026
ALLY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $951.80M | $1.00B | $1.02B | $1.06B | $1.04B | $1.03B |
| Other Short Term Investments | $1.95B | $1.93B | $1.90B | $1.82B | $1.81B | $1.90B |
| Accounts Receivable | $93.00M | $94.10M | $89.60M | $88.70M | $88.90M | $92.90M |
| Other Receivables | $21.00M | $40.30M | $21.30M | $22.30M | $171.00M | $31.20M |
| Properties | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.18B |
| Accumulated Depreciation | $-258.20M | $-252.10M | $-243.80M | $-243.00M | $-247.10M | $-250.10M |
| Goodwill | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M | $115.60M |
| Investments And Advances | $2.84B | $2.83B | $2.79B | $2.73B | $2.74B | $2.78B |
| Total Assets | $19.73B | $19.60B | $19.17B | $18.95B | $19.33B | $19.18B |
| Accounts Payable | $139.60M | $114.90M | $165.90M | $146.20M | $212.00M | $139.50M |
| Short Term Debt | $360.00M | $415.00M | $335.00M | $292.50M | $245.00M | $162.50M |
| Long Term Debt | $1.75B | $1.72B | $1.69B | $1.60B | $1.66B | $1.76B |
| Total Liabilities | $18.17B | $18.05B | $17.66B | $17.49B | $17.91B | $17.79B |
| Common Stock | $2.23B | $2.23B | $2.23B | $2.22B | $2.22B | $2.21B |
| Retained Earnings | $82.70M | $63.30M | $42.70M | $15.10M | $-78.00M | $27.00M |
| Other Shareholders Equity | $-277.30M | $-278.60M | $-294.40M | $-321.90M | $-326.20M | $-392.40M |
| Total Shareholders Equity | $1.56B | $1.55B | $1.51B | $1.45B | $1.42B | $1.39B |
| Treasury Stock | $711.50M | $696.80M | $694.50M | $694.40M | $694.30M | $690.90M |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | $54.00M |