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    • Ally Financial Inc. logo

    Ally Financial Inc.

    ALLY | NYSE
    Chart Builder DCF Calculator
    $38.62
    +$0.80 (+2.12%)
    Nov 2, 2026, 3:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.62B FY20
    Low 5.06B FY21
    5Y CAGR -8.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.03B 10.29B 6.95B 5.57B 5.06B 15.62B
    Short-Term Investments
    		n/a 19.01B 19.72B 25.64B 33.38B 29.69B
    Long-Term Investments
    		28.22B 144.96B 150.71B 141.19B 127.94B 123.61B
    Other Long-Term Assets
    		11.62B 4.48B 5.39B 4.64B 1.61B 810M
    Receivables
    		136.81B 1.24B 1.12B 950M 727M 870M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		549M n/a n/a n/a n/a n/a
    Total Current Assets
    		147.39B 30.54B 27.78B 32.16B 39.17B 46.73B
    Property-Plant & Equipment
    		8.77B 9.34B 10.46B 11.83B 12.19B 10.53B
    Goodwill & Intangibles
    		n/a 605M 742M 920M 951M 393M
    Total Long-Term Assets
    		48.62B 161.29B 168.55B 159.66B 142.94B 135.44B
    Total Assets
    		196B 191.84B 196.33B 191.83B 182.11B 182.17B
    Account Payables
    		151.65B 1.4B 1.37B 843M 794M 1.01B
    Deferred Revenue
    		3.66B n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.7B 1.63B 3.3B 2.4B n/a 2.14B
    Other Current Liabilities
    		n/a 151.57B 154.67B 152.3B 141.56B 137.04B
    Total Current Liabilities
    		163.43B 154.59B 159.33B 155.54B 142.35B 140.19B
    Long-Term Debt
    		17.07B 17.5B 17.57B 17.76B 17.03B 22.01B
    Other Long-Term Liabilities
    		n/a 5.61B 5.51B 5.36B 5.32B 4.89B
    Total Long-Term Liabilities
    		17.07B 23.34B 23.3B 23.43B 22.71B 27.28B
    Total Liabilities
    		180.5B 177.93B 182.63B 178.97B 165.06B 167.46B
    Total Debt
    		21.77B 19.23B 20.98B 20.3B 17.2B 24.33B
    Book Value
    		15.5B 13.9B 13.7B 12.86B 17.05B 14.7B
    Book Value Per Share
    		49.31 44.83 44.91 40.36 46.69 38.99
    Common Stock
    		22.27B 22.14B 21.98B 21.82B 21.67B 21.54B
    Retained Earnings
    		633M 270M 91M -384M -1.6B -4.28B
    Comprehensive Income
    		-2.79B -3.92B -3.82B -4.06B -158M 631M
    Shareholders Equity
    		15.5B 13.9B 13.7B 12.86B 17.05B 14.7B
    Total Investments
    		28.22B 163.97B 170.42B 166.83B 161.32B 153.3B

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