Ally Financial Inc. (ALLY) Financials
ALLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 197.3 billion | 181.7 billion |
| Dec. 31, 2025 | 196.0 billion | 180.5 billion |
| Sept. 30, 2025 | 191.7 billion | 176.6 billion |
| June 30, 2025 | 189.5 billion | 174.9 billion |
ALLY Free Cash Flow and Stock based compensation
No data available :(
ALLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 327.0 million |
| Sept. 30, 2025 | 398.0 million |
| June 30, 2025 | 352.0 million |
ALLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 380.0 million | 17.3 billion | - |
| Dec. 31, 2025 | 10.0 billion | 17.1 billion | 124.0 million |
| Sept. 30, 2025 | 29.2 billion | 16.7 billion | 96.0 million |
| June 30, 2025 | 28.8 billion | 15.9 billion | 98.0 million |
ALLY Shares Outstanding
ALLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 491.0 million | - |
| Dec. 31, 2025 | 891.0 million | - | 514.0 million | 191.0 million |
| Sept. 30, 2025 | 1.5 billion | - | 811.0 million | 65.0 million |
| June 30, 2025 | 1.1 billion | - | 853.0 million | 65.0 million |
ALLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.9 billion | 2.0 billion |
| Dec. 31, 2025 | 3.9 billion | 2.0 billion |
| Sept. 30, 2025 | 3.9 billion | 2.0 billion |
| June 30, 2025 | 3.9 billion | 2.0 billion |
ALLY Revenue by Segment
ALLY
Price: $42.77
Dividend Yield: 2.81%
Forward Dividend Yield: 2.81%
Payout Ratio: 51.72%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 19.29
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 2.5 million
Market Capitalization: 13.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.03%
DGR5: 11.88%