Ally Financial Inc.
ALLY
$42.84
$0.100.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | -2.55% | 18.76% | 43.59% | 27.51% |
| Total Receivables | -32.97% | 17.68% | 3.42% | 4.46% | 53.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 8.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.49% | 50.16% | 25.48% | -0.95% | 154.54% |
| Total Current Assets | -20.28% | 7.23% | 16.31% | 26.93% | 51.02% |
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| Total Current Assets | -20.28% | 7.23% | 16.31% | 26.93% | 51.02% |
| Net Property, Plant & Equipment | 8.06% | 7.44% | 2.03% | -4.71% | -9.00% |
| Long-term Investments | 0.00% | -65.52% | -71.60% | -71.60% | -71.60% |
| Goodwill | 0.00% | -65.52% | -71.60% | -71.60% | -71.60% |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.09% | 20.36% | 15.78% | 8.21% | 64.12% |
| Total Assets | 2.04% | 2.17% | -0.66% | -1.59% | 0.24% |
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| Total Accounts Payable | 0.72% | -0.01% | -2.31% | -2.82% | -1.94% |
| Total Accrued Expenses | -7.76% | -12.79% | -17.38% | -16.43% | -12.02% |
| Short-term Debt | 23.42% | 188.92% | 118.17% | 23.23% | 30,290.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -- | 11.11% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12% | 1.89% | -1.11% | -2.43% | 0.12% |
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| Total Current Liabilities | 1.12% | 1.89% | -1.11% | -2.43% | 0.12% |
| Long-Term Debt | 5.37% | -2.43% | -0.35% | -0.64% | -3.21% |
| Short-term Debt | 23.42% | 188.92% | 118.17% | 23.23% | 30,290.91% |
| Capital Leases | 17.95% | -22.52% | 0.00% | -14.13% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 1.71% | 2.40% | 3.53% | 4.90% |
| Total Liabilities | 1.43% | 1.44% | -0.93% | -2.10% | -0.07% |
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| Common Stock & APIC | 0.70% | 0.69% | 0.70% | 0.72% | 0.71% |
| Retained Earnings | 1,160.26% | 134.44% | -28.24% | -58.06% | -141.49% |
| Treasury Stock & Other | 3.11% | 9.96% | 3.94% | 6.85% | 6.28% |
| Total Common Equity | 11.56% | 13.77% | 3.16% | 6.04% | 5.07% |
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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 | 11.56% | 13.77% | 3.16% | 6.04% | 5.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68% | 11.47% | 2.66% | 5.02% | 4.21% |
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