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Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
38.17
-1.47 (-3.71%)
At close: Oct 30, 2026, 4:00 PM EDT
38.37
+0.20 (0.52%)
After-hours: Oct 30, 2026, 7:46 PM EDT

Ally Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9967,3746,7517,1067,9438,671
Revenue Growth
11.51%9.23%-5.00%-10.54%-8.40%39.86%
Net Income
1,3597425588471,6043,003
Earnings Per Share
4.362.371.802.775.048.23
EPS Growth
161.36%31.90%-35.22%-44.94%-38.77%185.90%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Finance Operations Net
5,6675,5725,8345,8385,5445,460
Insurance Operations Net
1,7361,7251,6211,5321,1071,404
Corporate Finance Operations Net
588538579534462436
Corporate and Other Net
852791473301,315688

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,83910,03010,2926,9455,5945,069
Total Debt
25,03021,88919,23120,98020,34017,266
Net Cash (Debt)
-17,191-11,859-8,939-14,035-14,746-12,197
Net Cash Growth
------
Net Cash Per Share
-55.16-37.88-28.82-46.00-46.28-33.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,7294,5284,5576,2474,042
Capital Expenditures
--4,275-3,460-2,759-3,532-5,120
Free Cash Flow
--5461,0681,7982,715-1,078
Free Cash Flow Growth
---40.60%-33.77%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.00%10.06%8.27%11.92%20.19%34.63%
FCF Margin
--7.40%15.82%25.30%34.18%-12.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.2001.2001.2001.2000.880
Dividend Per Share Growth
4.17%0%0%0%36.36%15.79%
Dividend Yield
3.67%2.65%3.34%3.45%4.92%1.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7518.8019.6612.444.555.49
Forward PE
6.539.2810.3011.256.006.53
P/FCF Ratio
15.05-10.275.862.69-
PS Ratio
1.431.891.631.480.921.90