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    • Ally Financial Inc. logo

    Ally Financial Inc.

    ALLY | NYSE
    Chart Builder DCF Calculator
    $38.60
    +$0.78 (+2.06%)
    At close: Nov 2, 2026, 3:59 PM ET
    $38.15
    -$0.02 (-0.05%)
    Pre-market: Nov 2, 2026, 9:11 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.78B Q1 2021
    Low 3.93B Q1 2022
    5Y CAGR -6.41%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.84B 7.84B 9.52B 10.03B 10.25B 10.59B 10.41B 10.29B 8.62B 7.37B 8.15B 6.95B 8.52B 9.97B 9.78B 5.57B 5B 4.17B 3.93B 5.06B 10.92B 13.66B 15.78B
    Short-Term Investments
    		27.21B 835M 19.54B n/a 18.98B 18.2B 18.15B 19.01B 19.91B 18B 20B 19.72B 22.39B 23.66B 24.55B 25.64B 26.21B 28.04B 33.16B 33.38B 33.12B 34.01B 33.28B
    Long-Term Investments
    		144.28B 27.54B 145.56B 28.22B 140.23B 140.7B 145.36B 144.96B 146.61B 147.94B 147.01B 150.71B 145.42B 143.67B 141.64B 141.19B 138.22B 134.46B 130.9B 127.94B 119.81B 117.37B 118.33B
    Other Long-Term Assets
    		15.22B 13.88B 7.52B 11.62B 8.91B 14.25B 5.49B 4.48B 4.84B 6.2B 4.43B 5.39B 4.93B 5.63B 5.68B 4.64B 4.2B 4.52B 1.76B 1.61B 1.1B 1.48B 1.88B
    Receivables
    		n/a 141.05B 930M 136.81B 1.11B 1.11B 2.6B 1.24B 1.15B 1.11B 1.13B 1.12B 1.08B 1B 960M 950M 861M 790M 946M 727M 738M 1.03B 1.08B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		448M n/a 1.71B 549M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		35.5B 149.72B 31.7B 147.39B 30.34B 29.9B 31.15B 30.54B 29.67B 26.49B 29.28B 27.78B 31.99B 34.64B 35.29B 32.16B 32.08B 33B 38.04B 39.17B 44.78B 48.7B 50.15B
    Property-Plant & Equipment
    		8.29B 8.59B 9.93B 8.77B 9.87B 1.78B 9.19B 9.34B 9.67B 9.74B 10.1B 10.46B 10.95B 11.31B 11.62B 11.83B 11.96B 11.89B 12.04B 12.19B 12.28B 11.65B 10.87B
    Goodwill & Intangibles
    		n/a n/a 190M n/a 190M 190M 190M 605M 727M 731M 736M 742M 901M 907M 913M 920M 926M 934M 943M 951M 380M 384M 389M
    Total Long-Term Assets
    		167.79B 50B 165.57B 48.62B 161.37B 159B 162.18B 161.29B 163.31B 166.05B 163.59B 168.55B 163.72B 162.6B 160.88B 159.66B 156.56B 152.7B 146.26B 142.94B 134.41B 131.77B 131.73B
    Total Assets
    		203.29B 199.77B 197.27B 196B 191.71B 189.47B 193.33B 191.84B 192.98B 192.53B 192.88B 196.33B 195.7B 197.24B 196.17B 191.83B 188.64B 185.7B 184.3B 182.11B 179.18B 180.47B 181.88B
    Account Payables
    		n/a n/a 1.4B 151.65B 1.1B 2.79B 2.12B 1.4B 1.97B 1.72B 1.65B 1.37B 1.92B 1.47B 1.3B 843M 1.02B 804M 1.08B 794M 1.72B 1.03B 1.4B
    Deferred Revenue
    		3.72B 3.69B n/a 3.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.25B 5.92B 4.13B 4.7B 3.88B 3.86B 3.34B 1.63B 5.51B 7.63B 4.57B 3.3B 8.38B 7.35B 6.37B 2.4B 10.45B 11.35B 8.12B n/a n/a n/a n/a
    Other Current Liabilities
    		155.8B 154.05B 153.15B n/a 148.41B 147.87B 151.43B 151.57B 151.95B 152.15B 155.08B 154.67B 152.84B 154.31B 154.01B 152.3B 145.75B 140.4B 142.48B 141.56B 139.44B 139.1B 139.59B
    Total Current Liabilities
    		166.84B 167.23B 158.67B 163.43B 153.39B 154.51B 156.89B 154.59B 159.43B 161.51B 161.3B 159.33B 163.14B 163.13B 161.69B 155.54B 157.22B 152.55B 151.67B 142.35B 141.16B 140.13B 140.98B
    Long-Term Debt
    		18.78B 17.05B 17.35B 17.07B 16.75B 15.88B 16.47B 17.5B 13.07B 11.47B 12.44B 17.57B 14.13B 14.99B 15.56B 17.76B 13.38B 13.41B 11.71B 17.03B 14.95B 16.9B 20.5B
    Other Long-Term Liabilities
    		2.7B n/a 5.38B n/a 123.89B 4.31B 5.52B 5.61B 5.54B 5.49B 5.26B 5.51B 5.34B 5.31B 5.24B 5.36B 5.3B 5.45B 5.15B 5.32B 5.43B 5.26B 5.12B
    Total Long-Term Liabilities
    		21.47B 17.3B 22.99B 17.07B 140.88B 20.42B 22.21B 23.34B 18.83B 17.17B 17.92B 23.3B 19.74B 20.58B 21.1B 23.43B 18.99B 19.17B 17.21B 22.71B 20.73B 22.81B 26.27B
    Total Liabilities
    		188.32B 184.28B 181.66B 180.5B 176.59B 174.93B 179.1B 177.93B 178.26B 178.68B 179.22B 182.63B 182.88B 183.71B 182.79B 178.97B 176.21B 171.72B 168.88B 165.06B 161.9B 162.94B 167.25B
    Total Debt
    		25.03B 22.97B 21.6B 21.77B 20.63B 19.73B 19.91B 19.23B 18.68B 19.21B 17.13B 20.98B 22.63B 22.46B 22.07B 20.3B 23.97B 24.9B 20.01B 17.2B 15.12B 17.39B 21.02B
    Book Value
    		14.97B 15.49B 15.61B 15.5B 15.12B 14.55B 14.23B 13.9B 14.73B 13.85B 13.66B 13.7B 12.83B 13.53B 13.38B 12.86B 12.43B 13.98B 15.41B 17.05B 17.29B 17.53B 14.63B
    Book Value Per Share
    		48.58 49.80 49.83 49.31 48.17 46.56 46.06 44.66 47.34 44.70 44.28 44.67 41.95 44.42 44.09 42.43 40.10 43.16 45.63 48.90 47.78 46.99 38.74
    Common Stock
    		14.97B n/a 22.35B 22.27B 22.26B 22.24B 22.19B 22.14B 22.1B 22.08B 22.03B 21.98B 21.94B 21.92B 21.88B 21.82B 21.78B 21.76B 21.73B 21.67B 21.64B 21.63B 21.57B
    Retained Earnings
    		1.41B 1.1B 827M 633M 427M 151M -78M 270M 595M 360M 188M 91M 197M 23M -185M -384M -544M -721M -1.08B -1.6B -2.14B -2.73B -3.56B
    Comprehensive Income
    		-3.38B -2.71B -2.77B -2.79B -2.94B -3.22B -3.26B -3.92B -3.39B -4.01B -3.99B -3.82B -4.77B -3.86B -3.78B -4.06B -4.34B -3.01B -1.79B -158M 51M 216M 27M
    Shareholders Equity
    		14.97B 15.49B 15.61B 15.5B 15.12B 14.55B 14.23B 13.9B 14.73B 13.85B 13.66B 13.7B 12.83B 13.53B 13.38B 12.86B 12.43B 13.98B 15.41B 17.05B 17.29B 17.53B 14.63B
    Total Investments
    		171.49B 28.37B 165.1B 28.22B 159.21B 159.47B 163.51B 163.97B 166.51B 165.94B 167.01B 170.42B 167.82B 167.33B 166.19B 166.83B 164.43B 162.5B 164.06B 161.32B 152.93B 151.38B 151.62B

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