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
Fiscal Quarter 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 | 410M | 319M | 327M | 398M | 352M | -225M | -140M | 357M | 308M | 143M | 76M | 296M | 329M | 319M | 278M | 299M | 482M | 655M | 652M | 712M | 900M | 796M |
Depreciation & Amortization | 378M | 378M | 369M | 338M | 329M | 361M | 269M | 314M | 306M | 310M | 324M | 310M | 296M | 317M | 327M | 334M | 327M | 339M | 330M | 291M | 267M | 373M |
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 | n/a | 101M | -405M | -62M | -98M | -307M | 369M | -733M | 258M | 134M | -521M | -10M | 262M | -147M | 88M | 342M | 947M | 297M | 256M | 340M | -697M | 169M |
Other Non-Cash Items | -136M | 450M | -978M | 343M | 406M | 1.05B | 657M | 777M | 748M | 419M | 683M | 582M | 505M | 592M | 556M | 413M | 107M | 258M | -65M | 60M | 71M | -209M |
Deferred Income Tax | 23M | n/a | 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 | n/a | 224M | -383M | 123M | -140M | -243M | -166M | -456M | 288M | 394M | -1.1B | 472M | 458M | 204M | 12M | 556M | 915M | 389M | 42M | 398M | -786M | 210M |
Operating Cash Flow | 675M | 1.37B | 652M | 1.2B | 947M | 940M | 620M | 992M | 1.65B | 1.27B | -17M | 1.66B | 1.59B | 1.43B | 1.17B | 1.6B | 1.83B | 1.64B | 959M | 1.46B | 452M | 1.17B |
Capital Expenditures | -1.43B | -705M | -891M | -1.48B | -1.08B | -819M | -917M | -934M | -900M | -709M | -585M | -673M | -760M | -741M | -692M | -1.04B | -853M | -946M | -889M | -1.21B | -1.76B | -1.27B |
Cash Acquisitions | n/a | 474M | 475M | n/a | 2.41B | n/a | n/a | n/a | 7M | 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 | -4.62B | -1.16B | -898M | -728M | -1.25B | -4.09B | -509M | -389M | -369M | -334M | -167M | -264M | -227M | -199M | -140M | -882M | -1.86B | -4.43B | -4.67B | -3.33B | -4.55B | -10.65B |
Sales Maturities Of Investments | 2.15B | 1.11B | 789M | 1.03B | 2.38B | 3.34B | 994M | 982M | 788M | 938M | 561M | 796M | 630M | 886M | 694M | 1.21B | 1.63B | 2.59B | 3.12B | 4.7B | 3.91B | 6.68B |
Other Investing Acitivies | -694M | -2.76B | -3.94B | -1.2B | 440M | 229M | 1.97B | 1.4B | -708M | 1.73B | -2.88B | -1.59B | -1.74B | -328M | -3.22B | -3.76B | -2.66B | -2.9B | -7.09B | -1.64B | 1.85B | 5.7B |
Investing Cash Flow | -4.6B | -3.04B | -4.46B | -2.38B | 2.91B | -1.34B | 1.54B | 1.06B | -1.18B | 3.58B | -3.07B | -1.74B | -2.1B | -382M | -3.36B | -4.47B | -3.75B | -5.69B | -9.52B | -1.48B | -543M | 452M |
Debt Repayment | 1.47B | -312M | 1.12B | 874M | -92M | 664M | 524M | -542M | 2.07B | -3.87B | -287M | 153M | 383M | 1.76B | -3.69B | -946M | 4.87B | 2.79B | 1.49B | -1.34B | -2.32B | -3.42B |
Common Stock Repurchased | -148M | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M | n/a | -2M | -27M | -51M | -415M | -600M | -584M | -594M | -679M | -1.94B | -219M |
Dividend Paid | -120M | -130M | -121M | -120M | -120M | -128M | -119M | -119M | -119M | -125M | -118M | -117M | -119M | -124M | -113M | -122M | -127M | -132M | -115M | -122M | -71M | -73M |
Other Financial Acitivies | 315M | 1.68B | 3.04B | 527M | -3.56B | -64M | -470M | -212M | -2.93B | 389M | 1.82B | -1.48B | 288M | 1.72B | 6.54B | 5.33B | -2.08B | 916M | 2.11B | 338M | -485M | 2.55B |
Financial Cash Flow | 1.15B | 1.1B | 4.01B | 1.28B | -3.78B | 438M | -72M | -874M | -982M | -3.64B | 1.41B | -1.44B | 550M | 3.32B | 2.68B | 3.84B | 2.07B | 2.99B | 2.7B | -2.88B | -2.5B | -1.17B |
Net Cash Flow | -2.77B | -580M | -11.6B | 96M | 91M | 37M | 2.08B | 1.18B | -516M | 1.2B | -1.68B | -1.52B | 43M | 4.37B | 500M | 963M | 144M | -1.06B | -5.87B | -2.91B | -2.59B | 457M |
Free Cash Flow | -754M | 666M | -239M | -282M | -134M | 121M | -297M | 58M | 750M | 557M | -602M | 987M | 828M | 691M | 481M | 561M | 978M | 695M | 70M | 256M | -1.31B | -99M |
Adj. Free Cash Flow | -754M | 666M | -239M | -282M | -134M | 121M | -297M | 58M | 750M | 557M | -602M | 987M | 828M | 691M | 481M | 561M | 978M | 695M | 70M | 256M | -1.31B | -99M |
Maintenance CapEx | -378M | -378M | -891M | -1.48B | -1.08B | -819M | -917M | -803.21M | -828.36M | -444.09M | -65.89M | n/a | n/a | n/a | n/a | -632.09M | -823.3M | -857.88M | -889M | -1.21B | -1.73B | -1.24B |
Growth CapEx | -1.05B | -327M | n/a | n/a | n/a | n/a | n/a | -130.79M | -71.64M | -264.91M | -519.11M | -673M | -760M | -741M | -692M | -408.91M | -29.7M | -88.12M | n/a | n/a | -28.21M | -28.21M |
Owner Earnings | 297M | 993M | -239M | -282M | -134M | 121M | -297M | 188.79M | 821.64M | 821.91M | -82.89M | 1.66B | 1.59B | 1.43B | 1.17B | 969.91M | 1.01B | 783.12M | 70M | 256M | -1.28B | -70.79M |
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