Ally Financial Inc.
ALLY | NYSE
$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
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.45B | 1.4B | 852M | 385M | 344M | 300M | 668M | 884M | 823M | 844M | 1.02B | 1.22B | 1.23B | 1.38B | 1.71B | 2.09B | 2.5B | 2.92B | 3.06B | 3.1B | 2.86B | 2.2B |
Depreciation & Amortization | 1.46B | 1.41B | 1.4B | 1.3B | 1.27B | 1.25B | 1.2B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.27B | 1.31B | 1.33B | 1.33B | 1.29B | 1.23B | 1.26B | 1.32B | 1.39B | 1.54B |
Stock-Based Compensation | 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 Working Capital | -366M | -464M | -872M | -98M | -769M | -413M | 28M | -862M | -139M | -135M | -416M | 193M | 545M | 1.23B | 1.67B | 1.84B | 1.84B | 196M | 68M | 164M | 255M | 616M |
Other Non-Cash Items | -321M | 221M | 818M | 2.45B | 2.89B | 3.23B | 2.6B | 2.63B | 2.43B | 2.19B | 2.36B | 2.24B | 2.07B | 1.67B | 1.33B | 713M | 360M | 324M | -143M | -37M | 30M | -1M |
Deferred Income Tax | 1.34B | 1.32B | 1.32B | 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 |
Change in Working Capital | -36M | -176M | -643M | -426M | -1.01B | -577M | 60M | -874M | 54M | 224M | 34M | 1.15B | 1.23B | 1.69B | 1.87B | 1.9B | 1.74B | 43M | -136M | -162M | -78M | 359M |
Operating Cash Flow | 3.9B | 4.17B | 3.74B | 3.71B | 3.5B | 4.2B | 4.53B | 3.89B | 4.56B | 4.5B | 4.66B | 5.85B | 5.8B | 6.04B | 6.25B | 6.03B | 5.89B | 4.51B | 4.04B | 4.22B | 4.2B | 4.1B |
Capital Expenditures | -4.51B | -4.16B | -4.28B | -4.3B | -3.75B | -3.57B | -3.46B | -3.13B | -2.87B | -2.73B | -2.76B | -2.87B | -3.23B | -3.33B | -3.53B | -3.73B | -3.89B | -4.8B | -5.12B | -5.33B | -5.4B | -4.45B |
Cash Acquisitions | 949M | 3.36B | 2.89B | 2.41B | 2.41B | 7M | 1.96B | 1.96B | 1.96B | 1.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.4B | -4.03B | -6.96B | -6.58B | -6.24B | -5.36B | -1.6B | -1.26B | -1.13B | -992M | -857M | -830M | -1.45B | -3.08B | -7.31B | -11.84B | -14.29B | -16.97B | -23.2B | -24.45B | -25.51B | -24.12B |
Sales Maturities Of Investments | 5.07B | 5.31B | 7.54B | 7.75B | 7.7B | 6.11B | 3.7B | 3.27B | 3.08B | 2.93B | 2.87B | 3.01B | 3.42B | 4.42B | 6.12B | 8.55B | 12.03B | 14.32B | 18.41B | 19.55B | 19.66B | 21.06B |
Other Investing Acitivies | -8.59B | -7.46B | -4.47B | 1.44B | 4.04B | 2.89B | 4.39B | -457M | -3.45B | -4.49B | -6.55B | -6.88B | -9.05B | -9.97B | -12.55B | -16.42B | -14.3B | -9.79B | -1.19B | 6.07B | 8.28B | 16.72B |
Investing Cash Flow | -14.48B | -6.98B | -5.28B | 724M | 4.17B | 74M | 4.99B | 381M | -2.41B | -3.33B | -7.29B | -7.57B | -10.31B | -11.96B | -17.26B | -23.43B | -20.44B | -17.24B | -11.1B | -4.15B | -2.97B | 9.2B |
Debt Repayment | 3.15B | 1.59B | 2.56B | 1.97B | 554M | 2.72B | -1.82B | -2.63B | -1.94B | -3.62B | 2.01B | -1.4B | -2.5B | 1.99B | 3.02B | 8.2B | 7.8B | 609M | -5.6B | -11.72B | -14.68B | -20.07B |
Common Stock Repurchased | -319M | -172M | -59M | -43M | -43M | -43M | -38M | -35M | -34M | -35M | -33M | -80M | -495M | -1.09B | -1.65B | -2.19B | -2.46B | -3.8B | -3.44B | -2.84B | -2.17B | -221M |
Dividend Paid | -491M | -491M | -489M | -487M | -486M | -485M | -482M | -481M | -479M | -479M | -478M | -473M | -478M | -486M | -494M | -496M | -496M | -440M | -381M | -338M | -289M | -290M |
Other Financial Acitivies | 5.57B | 1.69B | -58M | -3.57B | -4.31B | -3.68B | -3.23B | -940M | -2.21B | 1.02B | 2.34B | 7.06B | 13.87B | 11.5B | 10.7B | 6.28B | 1.29B | 2.88B | 4.51B | 4.49B | 8.05B | 17.24B |
Financial Cash Flow | 7.54B | 2.61B | 1.96B | -2.13B | -4.28B | -1.49B | -5.57B | -4.09B | -4.65B | -3.12B | 3.84B | 5.11B | 10.4B | 11.91B | 11.58B | 11.59B | 4.87B | 306M | -3.85B | -9.15B | -6.76B | -3.34B |
Net Cash Flow | -14.86B | -12B | -11.38B | 2.3B | 3.38B | 2.78B | 3.94B | 186M | -2.51B | -1.96B | 1.22B | 3.4B | 5.88B | 5.98B | 552M | -5.82B | -9.69B | -12.42B | -10.9B | -9.08B | -5.52B | 9.97B |
Free Cash Flow | -609M | 11M | -534M | -592M | -252M | 632M | 1.07B | 763M | 1.69B | 1.77B | 1.9B | 2.99B | 2.56B | 2.71B | 2.72B | 2.3B | 2B | -284M | -1.08B | -1.11B | -1.2B | -356M |
Adj. Free Cash Flow | -609M | 11M | -534M | -592M | -252M | 632M | 1.07B | 763M | 1.69B | 1.77B | 1.9B | 2.99B | 2.56B | 2.71B | 2.72B | 2.3B | 2B | -284M | -1.08B | -1.11B | -1.2B | -356M |
Maintenance CapEx | -3.13B | -3.83B | -4.28B | -4.3B | -3.62B | -3.37B | -2.99B | -2.14B | -1.34B | -509.97M | -65.89M | n/a | -632.09M | -1.46B | -2.31B | -3.2B | -3.78B | -4.68B | -5.06B | -5.27B | -5.34B | -4.42B |
Growth CapEx | -1.38B | -327M | n/a | n/a | -130.79M | -202.43M | -467.35M | -986.46M | -1.53B | -2.22B | -2.69B | -2.87B | -2.6B | -1.87B | -1.22B | -526.73M | -117.82M | -116.32M | -56.41M | -56.41M | -56.41M | -28.21M |
Owner Earnings | 769M | 338M | -534M | -592M | -121.21M | 834.43M | 1.54B | 1.75B | 3.22B | 3.99B | 4.6B | 5.85B | 5.16B | 4.58B | 3.93B | 2.83B | 2.12B | -167.68M | -1.02B | -1.05B | -1.14B | -327.79M |
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