Ally Financial Inc. (ALLY) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Formerly the captive financial arm of General Motors, Ally Financial became an independent publicly traded firm in 2014 and is one of the largest consumer auto lenders in the country. While the fir...
Ally Financial Inc.'s revenue decreased 3.3% year over year, from $8.18B to $7.91B.
Net income increased 27.5% over the same period, from $668.0M to $852.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 46% in total.
Total debt increased by 14.0% to $21.77B.
The debt-to-equity ratio stands at 1.40, indicating a elevated leverage profile.
Operating cash flow declined 17.6% to $3.73B.
Ally Financial Inc. maintains a healthy net profit margin of 10.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.15B+47.1% | $944.0M | N/A | $1.02B | $4.68B | $195.70B | $22.50B | $12.82B |
| Q1 FY2024 | $1.99B-67.7% | $157.0M | N/A | $171.0M | $1.34B | $192.88B | $17.01B | $13.66B |
| Q2 FY2024 | $3.99B+100.7% | $451.0M | N/A | $428.0M | $2.92B | $192.53B | $19.08B | $13.85B |
| Q3 FY2024 | $6.09B+52.8% | $808.0M | N/A | $661.0M | $3.91B | $192.98B | $18.61B | $14.72B |
| Q1 FY2025 | $1.54B-74.7% | $-225.0M | N/A | $-284.0M | $940.0M | $193.33B | $19.77B | $14.23B |
| Q2 FY2025 | $3.62B+135.1% | $127.0M | N/A | $152.0M | $1.89B | $189.47B | $19.73B | $14.55B |
| Q3 FY2025 | $5.79B+59.8% | $525.0M | N/A | $665.0M | $3.09B | $191.71B | $20.63B | $15.12B |
| Q1 FY2026 | $2.10B-63.7% | $319.0M | N/A | $400.0M | $1.37B | $197.27B | $21.48B | $15.61B |
Balance Sheet Summary (Latest Period)
Total Assets
$196.00B
Total Liabilities
$180.50B
Total Equity
$15.50B
Cash & Equivalents
$10.03B
Total Debt
$21.77B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$633.0M