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Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
43.72
-0.34 (-0.77%)
At close: Aug 7, 2026, 4:00 PM EDT
43.75
+0.03 (0.07%)
After-hours: Aug 7, 2026, 7:59 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
6,8806,4376,0156,2667,0297,965
Revenue Growth
14.53%7.02%-4.01%-10.85%-11.75%51.80%
Net Income
3987425588471,6043,003
Earnings Per Share
4.242.371.802.775.038.22
EPS Growth
311.65%31.67%-35.02%-44.93%-38.81%185.42%

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
7,84010,03010,2926,9455,5715,062
Total Debt
17,05317,07017,49517,57017,76217,029
Net Cash (Debt)
-9,213-7,040-7,203-10,625-12,191-11,967
Net Cash Growth
------
Net Cash Per Share
-29.43-22.49-23.22-34.82-38.26-32.77

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
Free Cash Flow
4,5663,7294,5284,5576,2474,042
Free Cash Flow Growth
23.57%-17.65%-0.64%-27.05%54.55%8.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
26.69%16.33%13.90%17.60%33.32%48.40%
Profit Margin
5.78%13.24%11.12%15.30%24.40%38.48%
FCF Margin
66.37%57.93%75.28%72.73%88.87%50.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.75%2.70%3.37%3.47%4.96%1.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3019.1120.0112.614.865.79
Forward PE
7.309.2810.3011.256.006.53
P/FCF Ratio
17.283.752.432.321.173.98
PS Ratio
1.672.171.831.691.042.02