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Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
40.00
-0.60 (-1.48%)
At close: Sep 18, 2026, 4:00 PM EDT
40.19
+0.19 (0.47%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Ally Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8987,3746,7517,1067,9438,671
Revenue Growth
15.27%9.23%-5.00%-10.54%-8.40%39.86%
Net Income
1,3297425588471,6043,003
Earnings Per Share
4.242.371.802.775.048.23
EPS Growth
309.42%31.90%-35.22%-44.94%-38.77%185.90%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Finance Operations Net
5,6345,5725,8345,8385,5445,460
Insurance Operations Net
1,7441,7251,6211,5321,1071,404
Corporate Finance Operations Net
571538579534462436
Corporate and Other Net
730791473301,315688

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,84010,03010,2926,9455,5945,069
Total Debt
23,08321,88919,23120,98020,34017,266
Net Cash (Debt)
-15,243-11,859-8,939-14,035-14,746-12,197
Net Cash Growth
------
Net Cash Per Share
-48.69-37.88-28.82-46.00-46.28-33.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5663,7294,5284,5576,2474,042
Capital Expenditures
-3,804-4,275-3,460-2,759-3,532-5,120
Free Cash Flow
762-5461,0681,7982,715-1,078
Free Cash Flow Growth
---40.60%-33.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.83%10.06%8.27%11.92%20.19%34.63%
FCF Margin
9.65%-7.40%15.82%25.30%34.18%-12.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.2000.880
Dividend Per Share Growth
0%0%0%0%36.36%15.79%
Dividend Yield
3.00%2.71%3.52%3.74%5.58%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4318.8019.6612.444.555.49
Forward PE
6.689.2810.3011.256.006.53
P/FCF Ratio
15.81-10.275.862.69-
PS Ratio
1.531.891.631.480.921.90