Ally Financial Inc. ALLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84B | 7.84B | 9.52B | 10.03B | 10.25B |
| Total Receivables | 3.35B | 3.17B | 3.03B | 732.00M | 3.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 644.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41B | 3.14B | 2.98B | 3.27B | 2.43B |
| Total Current Assets | 14.60B | 14.15B | 15.52B | 14.68B | 15.80B |
|
|
|||||
| Total Current Assets | 14.60B | 14.15B | 15.52B | 14.68B | 15.80B |
| Net Property, Plant & Equipment | 9.49B | 9.79B | 9.93B | 10.03B | 9.87B |
| Long-term Investments | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M |
| Goodwill | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.82B | 10.16B | 9.82B | 10.29B | 9.12B |
| Total Assets | 203.29B | 199.77B | 197.27B | 196.00B | 191.71B |
|
|
|||||
| Total Accounts Payable | 156.33B | 154.61B | 153.70B | 152.07B | 148.97B |
| Total Accrued Expenses | 1.45B | 1.23B | 1.09B | 1.15B | 1.47B |
| Short-term Debt | 6.25B | 5.92B | 4.13B | 4.70B | 3.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 19.00M | 29.00M | 38.00M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 164.04B | 161.78B | 158.95B | 157.95B | 154.34B |
|
|
|||||
| Total Current Liabilities | 164.04B | 161.78B | 158.95B | 157.95B | 154.34B |
| Long-Term Debt | 18.78B | 17.05B | 17.35B | 17.07B | 16.75B |
| Short-term Debt | 6.25B | 5.92B | 4.13B | 4.70B | 3.88B |
| Capital Leases | 106.00M | 95.00M | 92.00M | 86.00M | 96.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39B | 5.36B | 5.27B | 5.40B | 5.41B |
| Total Liabilities | 188.32B | 184.28B | 181.66B | 180.50B | 176.59B |
|
|
|||||
| Common Stock & APIC | 22.41B | 22.39B | 22.35B | 22.30B | 22.26B |
| Retained Earnings | 1.41B | 1.10B | 827.00M | 633.00M | 427.00M |
| Treasury Stock & Other | -10.82B | -9.97B | -9.89B | -9.75B | -9.89B |
| Total Common Equity | 12.99B | 13.52B | 13.29B | 13.17B | 12.79B |
|
|
|||||
| Preferred Stock Redeemable | 1.98B | 1.98B | 2.32B | 2.32B | 2.32B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.98B | 1.98B | 2.32B | 2.32B | 2.32B |
|
|
|||||
| Total Common Equity | 12.99B | 13.52B | 13.29B | 13.17B | 12.79B |
| Total Preferred Equity | 1.98B | 1.98B | 2.32B | 2.32B | 2.32B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.97B | 15.49B | 15.61B | 15.50B | 15.12B |
|
|
|||||