Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
42.18
-0.56 (-1.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Ally Financial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,898 | 7,374 | 6,751 | 7,106 | 7,943 | 8,671 |
Revenue Growth | 15.27% | 9.23% | -5.00% | -10.54% | -8.40% | 39.86% |
Net Income Net Income Growth | 1,329 | 742 | 558 | 847 | 1,604 | 3,003 |
Earnings Per Share EPS Growth | 4.24 | 2.37 | 1.80 | 2.77 | 5.04 | 8.23 |
EPS Growth | 309.42% | 31.90% | -35.22% | -44.94% | -38.77% | 185.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Finance Operations Net Automotive Finance Operations Net Growth | 5,634 | 5,572 | 5,834 | 5,838 | 5,544 | 5,460 |
Insurance Operations Net Insurance Operations Net Growth | 1,744 | 1,725 | 1,621 | 1,532 | 1,107 | 1,404 |
Corporate Finance Operations Net Corporate Finance Operations Net Growth | 571 | 538 | 579 | 534 | 462 | 436 |
Corporate and Other Net Corporate and Other Net Growth | 730 | 79 | 147 | 330 | 1,315 | 688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,840 | 10,030 | 10,292 | 6,945 | 5,594 | 5,069 |
Total Debt Total Debt Growth | 23,083 | 21,889 | 19,231 | 20,980 | 20,340 | 17,266 |
Net Cash (Debt) Net Cash Growth | -15,243 | -11,859 | -8,939 | -14,035 | -14,746 | -12,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.69 | -37.88 | -28.82 | -46.00 | -46.28 | -33.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,566 | 3,729 | 4,528 | 4,557 | 6,247 | 4,042 |
Capital Expenditures CapEx Growth | -3,804 | -4,275 | -3,460 | -2,759 | -3,532 | -5,120 |
Free Cash Flow Free Cash Flow Growth | 762 | -546 | 1,068 | 1,798 | 2,715 | -1,078 |
Free Cash Flow Growth | - | - | -40.60% | -33.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 0.880 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 36.36% | 15.79% |
Dividend Yield | 2.85% | 2.71% | 3.52% | 3.74% | 5.58% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.94 | 18.80 | 19.66 | 12.44 | 4.55 | 5.49 |
Forward PE | 7.05 | 9.28 | 10.30 | 11.25 | 6.00 | 6.53 |
P/FCF Ratio | 16.67 | - | 10.27 | 5.86 | 2.69 | - |
PS Ratio | 1.61 | 1.89 | 1.63 | 1.48 | 0.92 | 1.90 |