Ally Financial Inc.
ALLY
$44.60
$0.350.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.99% | -8.58% | -2.55% | 18.76% | 43.59% |
| Total Receivables | 1.70% | -32.97% | 17.68% | 3.42% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.90% | -34.49% | 50.16% | 25.48% | -0.95% |
| Total Current Assets | -9.87% | -20.28% | 7.23% | 16.31% | 26.93% |
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| Total Current Assets | -9.87% | -20.28% | 7.23% | 16.31% | 26.93% |
| Net Property, Plant & Equipment | 5.56% | 8.06% | 7.44% | 2.03% | -4.71% |
| Long-term Investments | 0.00% | 0.00% | -65.52% | -71.60% | -71.60% |
| Goodwill | 0.00% | 0.00% | -65.52% | -71.60% | -71.60% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69% | -20.09% | 20.36% | 15.78% | 8.21% |
| Total Assets | 5.44% | 2.04% | 2.17% | -0.66% | -1.59% |
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| Total Accounts Payable | 4.18% | 0.72% | -0.01% | -2.31% | -2.82% |
| Total Accrued Expenses | 0.74% | -7.76% | -12.79% | -17.38% | -16.43% |
| Short-term Debt | 53.42% | 23.42% | 188.92% | 118.17% | 23.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.57% | -- | 11.11% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.38% | 1.12% | 1.89% | -1.11% | -2.43% |
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| Total Current Liabilities | 5.38% | 1.12% | 1.89% | -1.11% | -2.43% |
| Long-Term Debt | 7.41% | 5.37% | -2.43% | -0.35% | -0.64% |
| Short-term Debt | 53.42% | 23.42% | 188.92% | 118.17% | 23.23% |
| Capital Leases | 20.25% | 17.95% | -22.52% | 0.00% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | -1.79% | 1.71% | 2.40% | 3.53% |
| Total Liabilities | 5.35% | 1.43% | 1.44% | -0.93% | -2.10% |
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| Common Stock & APIC | 0.69% | 0.70% | 0.69% | 0.70% | 0.72% |
| Retained Earnings | 629.14% | 1,160.26% | 134.44% | -28.24% | -58.06% |
| Treasury Stock & Other | 1.86% | 3.11% | 9.96% | 3.94% | 6.85% |
| Total Common Equity | 10.57% | 11.56% | 13.77% | 3.16% | 6.04% |
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| Preferred Stock Redeemable | -14.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.97% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.57% | 11.56% | 13.77% | 3.16% | 6.04% |
| Total Preferred Equity | -14.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49% | 9.68% | 11.47% | 2.66% | 5.02% |
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