Ally Financial Inc.
ALLY
$39.25
-$0.51-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | -3.24% | 1.75% | 1.16% | 19.24% |
| Total Receivables | -76.51% | 0.00% | -31.00% | 626.05% | -79.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.36% | 22.38% | -56.27% | 108.82% | 12.27% |
| Total Current Assets | -7.11% | 0.65% | -19.39% | 42.29% | 0.75% |
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| Total Current Assets | -7.11% | 0.65% | -19.39% | 42.29% | 0.75% |
| Net Property, Plant & Equipment | 1.67% | 6.34% | 0.96% | -1.56% | -3.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -65.52% | -17.64% |
| Goodwill | 0.00% | 0.00% | 0.00% | -65.52% | -17.64% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87% | 7.35% | -30.92% | 43.79% | 8.57% |
| Total Assets | 2.24% | 1.18% | -2.00% | 0.78% | -0.59% |
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| Total Accounts Payable | 2.08% | 0.37% | -2.74% | 0.34% | -0.27% |
| Total Accrued Expenses | -22.25% | 20.72% | 2.95% | -9.74% | -26.35% |
| Short-term Debt | 21.04% | 0.60% | 15.35% | 105.72% | -8.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.00% | -47.37% | -32.14% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34% | 0.54% | -2.34% | 1.40% | -0.67% |
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| Total Current Liabilities | 2.34% | 0.54% | -2.34% | 1.40% | -0.67% |
| Long-Term Debt | 1.92% | 5.50% | -3.58% | -5.89% | 4.09% |
| Short-term Debt | 21.04% | 0.60% | 15.35% | 105.72% | -8.61% |
| Capital Leases | -10.42% | 21.52% | 1.28% | -29.73% | 15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -0.82% | 1.66% | 1.15% | 0.42% |
| Total Liabilities | 2.21% | 0.95% | -2.33% | 0.66% | -0.18% |
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| Common Stock & APIC | 0.18% | 0.09% | 0.20% | 0.22% | 0.19% |
| Retained Earnings | 48.24% | 182.78% | 293.59% | -128.89% | -54.62% |
| Treasury Stock & Other | 1.37% | 2.70% | 0.41% | 5.80% | -5.23% |
| Total Common Equity | 2.98% | 4.66% | 2.65% | 2.84% | -6.63% |
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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 | 2.98% | 4.66% | 2.65% | 2.84% | -6.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 3.92% | 2.21% | 2.37% | -5.58% |
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