C
Ally Financial Inc. ALLY
$40.76 $0.040.10% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.59B 10.41B 10.29B 8.63B 7.38B
Total Receivables 3.12B 4.52B 622.00M 3.01B 2.98B
Inventory -- -- -- -- --
Prepaid Expenses -- -- 594.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.99B 4.55B 2.18B 1.94B 2.01B
Total Current Assets 15.70B 19.47B 13.69B 13.58B 12.37B

Total Current Assets 15.70B 19.47B 13.69B 13.58B 12.37B
Net Property, Plant & Equipment 9.28B 9.19B 9.34B 9.67B 9.74B
Long-term Investments 190.00M 190.00M 551.00M 669.00M 669.00M
Goodwill 190.00M 190.00M 551.00M 669.00M 669.00M
Total Other Intangibles 0.00 0.00 54.00M 58.00M 62.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.49B 12.29B 8.55B 7.87B 7.85B
Total Assets 189.47B 193.33B 191.84B 192.98B 192.53B

Total Accounts Payable 148.42B 152.59B 152.08B 152.50B 152.73B
Total Accrued Expenses 1.22B 1.19B 1.31B 1.78B 1.46B
Short-term Debt 3.86B 3.34B 1.63B 1.78B 3.13B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.00M 28.00M 38.00M 9.00M 19.00M
Total Finance Division Other Current Liabilities -- 35.00M -- -- --
Total Other Current Liabilities -- 35.00M -- -- --
Total Current Liabilities 153.51B 157.19B 155.06B 156.07B 157.34B

Total Current Liabilities 153.51B 157.19B 155.06B 156.07B 157.34B
Long-Term Debt 15.88B 16.47B 17.50B 16.81B 15.98B
Short-term Debt 3.86B 3.34B 1.63B 1.78B 3.13B
Capital Leases 79.00M 78.00M 73.00M 96.00M 92.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.46B 5.37B 5.31B 5.29B 5.27B
Total Liabilities 174.93B 179.10B 177.93B 178.26B 178.68B

Common Stock & APIC 22.24B 22.19B 22.14B 22.10B 22.08B
Retained Earnings 151.00M -78.00M 270.00M 595.00M 360.00M
Treasury Stock & Other -10.16B -10.21B -10.83B -10.30B -10.91B
Total Common Equity 12.22B 11.91B 11.58B 12.40B 11.53B

Preferred Stock Redeemable 2.32B 2.32B 2.32B 2.32B 2.32B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.32B 2.32B 2.32B 2.32B 2.32B

Total Common Equity 12.22B 11.91B 11.58B 12.40B 11.53B
Total Preferred Equity 2.32B 2.32B 2.32B 2.32B 2.32B
Total Minority Interest -- -- -- -- --
Total Equity 14.55B 14.23B 13.90B 14.73B 13.85B