Ally Financial Inc. (ALLY)

Name: Ally Financial Inc. (ALLY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000040729 · NYSE · State Commercial Banks

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ally Financial Inc. reported revenue of $7.91B. Revenue fell 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.68B.

Key ratios (year ended 2025-12-31)

10.8%

Net margin

5.5%

Return on year-end equity

-3.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Headquarters locality: Detroit / New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	$8.68B	$7.91B	$8.18B	n/a	n/a	n/a	$8.23B	n/a	n/a	n/a	$8.43B
Depreciation & Amortization	$1.46B	$1.40B	$1.20B	n/a	n/a	n/a	$1.23B	n/a	n/a	n/a	$1.33B
Net Income	$1.45B	$852.00M	$668.00M	n/a	n/a	n/a	$957.00M	n/a	n/a	n/a	$1.71B
EPS (Diluted)	n/a	$2.37	$1.80	n/a	n/a	n/a	$2.77	n/a	n/a	n/a	$5.03
Total Assets	$199.77B	$196.00B	$191.84B	n/a	n/a	n/a	$196.33B	n/a	n/a	n/a	$191.83B
Total Liabilities	$184.28B	$180.50B	$177.93B	n/a	n/a	n/a	$182.63B	n/a	n/a	n/a	$178.97B
Long-Term Debt	$17.05B	$17.07B	$17.50B	n/a	n/a	n/a	$17.57B	n/a	n/a	n/a	$17.76B
Shareholders' Equity	$15.49B	$15.50B	$13.90B	n/a	n/a	n/a	$13.70B	n/a	n/a	n/a	$12.86B
Cash & Equivalents	$7.84B	$10.03B	$10.29B	n/a	n/a	n/a	$6.95B	n/a	n/a	n/a	$5.57B
Operating Cash Flow	$4.57B	$3.73B	$4.53B	n/a	n/a	n/a	$4.56B	n/a	n/a	n/a	$6.25B
Share Repurchases	$319.00M	$59.00M	$38.00M	n/a	n/a	n/a	$33.00M	n/a	n/a	n/a	$1.65B
Dividends Paid	$381.00M	$379.00M	$372.00M	n/a	n/a	n/a	$368.00M	n/a	n/a	n/a	$384.00M
Shares Outstanding	304.54M	308.49M	305.39M	304.71M	304.66M	303.98M	302.46M	301.63M	301.62M	300.82M	299.32M
Dividends Per Share	n/a	$1.20	$1.20	n/a	n/a	n/a	$1.20	n/a	n/a	n/a	$1.20
Weighted Average Diluted Shares	n/a	313.04M	310.16M	n/a	n/a	n/a	305.13M	n/a	n/a	n/a	318.63M
EPS (Basic)	n/a	$2.39	$1.82	n/a	n/a	n/a	$2.79	n/a	n/a	n/a	$5.06

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