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 | -0.01% | -17.63% | -5.10% | -2.15% | -3.24% |
| Total Receivables | 5.62% | 4.69% | 313.52% | -76.51% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67% | 5.41% | -8.90% | 34.36% | 22.38% |
| Total Current Assets | 3.17% | -8.86% | 5.78% | -7.11% | 0.65% |
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| Total Current Assets | 3.17% | -8.86% | 5.78% | -7.11% | 0.65% |
| Net Property, Plant & Equipment | -3.11% | -1.38% | -1.00% | 1.67% | 6.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 3.47% | -4.53% | 12.87% | 7.35% |
| Total Assets | 1.76% | 1.27% | 0.65% | 2.24% | 1.18% |
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| Total Accounts Payable | 1.11% | 0.60% | 1.07% | 2.08% | 0.37% |
| Total Accrued Expenses | 17.72% | 12.43% | -4.54% | -22.25% | 20.72% |
| Short-term Debt | 5.68% | 43.38% | -12.12% | 21.04% | 0.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.37% | -34.48% | -23.68% | 280.00% | -47.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40% | 1.78% | 0.63% | 2.34% | 0.54% |
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| Total Current Liabilities | 1.40% | 1.78% | 0.63% | 2.34% | 0.54% |
| Long-Term Debt | 10.12% | -1.71% | 1.63% | 1.92% | 5.50% |
| Short-term Debt | 5.68% | 43.38% | -12.12% | 21.04% | 0.60% |
| Capital Leases | 11.58% | 3.26% | 6.98% | -10.42% | 21.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 1.54% | -2.33% | -0.26% | -0.82% |
| Total Liabilities | 2.19% | 1.44% | 0.64% | 2.21% | 0.95% |
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| Common Stock & APIC | 0.09% | 0.19% | 0.23% | 0.18% | 0.09% |
| Retained Earnings | 27.97% | 33.13% | 30.65% | 48.24% | 182.78% |
| Treasury Stock & Other | -8.52% | -0.87% | -1.37% | 1.37% | 2.70% |
| Total Common Equity | -3.85% | 1.73% | 0.84% | 2.98% | 4.66% |
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| Preferred Stock Redeemable | 0.00% | -14.97% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -14.97% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.85% | 1.73% | 0.84% | 2.98% | 4.66% |
| Total Preferred Equity | 0.00% | -14.97% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | -0.76% | 0.72% | 2.52% | 3.92% |
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