Ally Financial Inc. (ALLY) Financials
ALLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 203.3 billion | 188.3 billion |
| June 30, 2026 | 199.8 billion | 184.3 billion |
| March 31, 2026 | 197.3 billion | 181.7 billion |
| Dec. 31, 2025 | 196.0 billion | 180.5 billion |
ALLY Free Cash Flow and Stock based compensation
No data available :(
ALLY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 410.0 million |
| March 31, 2026 | 319.0 million |
| Dec. 31, 2025 | 327.0 million |
ALLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 35.0 billion | 18.8 billion | - |
| June 30, 2026 | 8.7 billion | 17.1 billion | 114.0 million |
| March 31, 2026 | 29.1 billion | 17.3 billion | 121.0 million |
| Dec. 31, 2025 | 10.0 billion | 17.1 billion | 124.0 million |
ALLY Shares Outstanding
ALLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 441.0 million | - |
| June 30, 2026 | 1.4 billion | - | 458.0 million | - |
| March 31, 2026 | 705.0 million | - | 491.0 million | - |
| Dec. 31, 2025 | 891.0 million | - | 514.0 million | 191.0 million |
ALLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 4.2 billion | 2.1 billion |
| June 30, 2026 | 4.1 billion | 1.9 billion |
| March 31, 2026 | 3.9 billion | 2.0 billion |
| Dec. 31, 2025 | 3.9 billion | 2.0 billion |
ALLY Revenue by Segment
ALLY
Price: $38.30
Forward Dividend Yield: 3.66%
Payout Ratio: 51.72%
Dividend Per Share: 1.40 USD
Earnings Per Share: 4.37 USD
P/E Ratio: 8.94
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 2.5 million
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR5: 10.43%