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ALLY FINANCIAL STATEMENTS

Ally Financial Inc — balance sheet, income statement and cash flow trends

ALLYAlly Financial Inc

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B $Gross Profit7.9 B $ · 50%Operating Income1.8 B $ · 12%Pre-tax Income1.8 B $ · 12%Net Income to Owners1.4 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B $+2.0%
Gross Profit7.9 B $+15.9%
Operating Income1.8 B $+227.9%
EBITDA3 B $+76.4%
Net Income to Owners1.4 B $+436.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets199.8 B
  • Equity15.5 B $8%
  • Current Liabilities167.2 B $84%
  • Long-term Liabilities17.3 B $9%

Key Figures

YoY change
Total Assets199.8 B $+5.4%
Total Liabilities184.3 B $+5.3%
Total Equity15.5 B $+6.5%
Cash & ST Investments8.7 B $-69.9%
Total Debt23 B $+16.4%
Net Debt15.1 B $+65.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B03.9 B $Operating-14.5 B $Investing7.5 B $Financing-3 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.9 B $+11.5%
Capital Expenditures4.5 B $+20.2%
Free Cash Flow-609 M $—
Dividends Paid491 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.