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 | -2.55% | 18.76% | 43.59% | 27.51% | 48.19% |
| Total Receivables | 17.68% | 3.42% | 4.46% | 53.45% | 39.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.42% | -- | -- | -- | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.16% | 25.48% | -0.95% | 154.54% | -42.77% |
| Total Current Assets | 7.23% | 16.31% | 26.93% | 51.02% | 16.21% |
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| Total Current Assets | 7.23% | 16.31% | 26.93% | 51.02% | 16.21% |
| Net Property, Plant & Equipment | 7.44% | 2.03% | -4.71% | -9.00% | -10.72% |
| Long-term Investments | -65.52% | -71.60% | -71.60% | -71.60% | -17.64% |
| Goodwill | -65.52% | -71.60% | -71.60% | -71.60% | -17.64% |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | -26.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36% | 15.78% | 8.21% | 64.12% | -9.23% |
| Total Assets | 2.17% | -0.66% | -1.59% | 0.24% | -2.29% |
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| Total Accounts Payable | -0.01% | -2.31% | -2.82% | -1.94% | -2.00% |
| Total Accrued Expenses | -12.79% | -17.38% | -16.43% | -12.02% | 3.71% |
| Short-term Debt | 188.92% | 118.17% | 23.23% | 30,290.91% | -50.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.11% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | -1.11% | -2.43% | 0.12% | -2.97% |
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| Total Current Liabilities | 1.89% | -1.11% | -2.43% | 0.12% | -2.97% |
| Long-Term Debt | -2.43% | -0.35% | -0.64% | -3.21% | -0.43% |
| Short-term Debt | 188.92% | 118.17% | 23.23% | 30,290.91% | -50.71% |
| Capital Leases | -22.52% | 0.00% | -14.13% | -15.22% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 2.40% | 3.53% | 4.90% | 2.35% |
| Total Liabilities | 1.44% | -0.93% | -2.10% | -0.07% | -2.57% |
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| Common Stock & APIC | 0.69% | 0.70% | 0.72% | 0.71% | 0.76% |
| Retained Earnings | 134.44% | -28.24% | -58.06% | -141.49% | 196.70% |
| Treasury Stock & Other | 9.96% | 3.94% | 6.85% | 6.28% | -1.37% |
| Total Common Equity | 13.77% | 3.16% | 6.04% | 5.07% | 1.76% |
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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 | 13.77% | 3.16% | 6.04% | 5.07% | 1.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47% | 2.66% | 5.02% | 4.21% | 1.46% |
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