Ally Financial Inc.
ALLY
$41.76
$0.581.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.24% | 1.75% | 1.16% | 19.24% | 17.00% |
| Total Receivables | 0.00% | -31.00% | 626.05% | -79.36% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.38% | -56.27% | 108.82% | 12.27% | -3.39% |
| Total Current Assets | 0.65% | -19.39% | 42.29% | 0.75% | 9.83% |
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| Total Current Assets | 0.65% | -19.39% | 42.29% | 0.75% | 9.83% |
| Net Property, Plant & Equipment | 6.34% | 0.96% | -1.56% | -3.45% | -0.69% |
| Long-term Investments | 0.00% | 0.00% | -65.52% | -17.64% | 0.00% |
| Goodwill | 0.00% | 0.00% | -65.52% | -17.64% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -6.90% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35% | -30.92% | 43.79% | 8.57% | 0.33% |
| Total Assets | 1.18% | -2.00% | 0.78% | -0.59% | 0.23% |
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| Total Accounts Payable | 0.37% | -2.74% | 0.34% | -0.27% | -0.15% |
| Total Accrued Expenses | 20.72% | 2.95% | -9.74% | -26.35% | 22.11% |
| Short-term Debt | 0.60% | 15.35% | 105.72% | -8.61% | -43.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.37% | -32.14% | -26.32% | 322.22% | -52.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.54% | -2.34% | 1.37% | -0.65% | -0.81% |
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| Total Current Liabilities | 0.54% | -2.34% | 1.37% | -0.65% | -0.81% |
| Long-Term Debt | 5.50% | -3.58% | -5.89% | 4.09% | 5.18% |
| Short-term Debt | 0.60% | 15.35% | 105.72% | -8.61% | -43.18% |
| Capital Leases | 21.52% | 1.28% | 6.85% | -23.96% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 1.66% | 1.15% | 0.42% | 0.27% |
| Total Liabilities | 0.95% | -2.33% | 0.66% | -0.18% | -0.24% |
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| Common Stock & APIC | 0.09% | 0.20% | 0.22% | 0.19% | 0.11% |
| Retained Earnings | 182.78% | 293.59% | -128.89% | -54.62% | 65.28% |
| Treasury Stock & Other | 2.70% | 0.41% | 5.80% | -5.23% | 5.64% |
| Total Common Equity | 4.66% | 2.65% | 2.84% | -6.63% | 7.58% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.66% | 2.65% | 2.84% | -6.63% | 7.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 2.21% | 2.37% | -5.58% | 6.31% |
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