ALLY — Ally Financial Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 40729 ·
Last close
$43.33
Market Cap
$13.18B
52W High
$46.96
52W Low
$40.34
ADV30
3,174,017
Next earnings
2026-10-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,544,000,000 | — | — | 410,000,000 | 199,772,000,000 | 7,840,000,000 | 184,281,000,000 |
| Mar 2026 | 2,353,000,000 | — | — | 319,000,000 | 197,269,000,000 | 9,518,000,000 | 181,660,000,000 |
| Dec 2025 | 2,362,000,000 | — | — | 327,000,000 | 196,002,000,000 | 10,030,000,000 | 180,504,000,000 |
| Sep 2025 | 2,370,000,000 | — | — | 398,000,000 | 191,711,000,000 | 10,246,000,000 | 176,594,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,566,000,000
Investing CF
$-14,471,000,000
Financing CF
$8,029,000,000
CapEx
$-3,804,000,000
Dividends Paid
$-491,000,000
Buybacks
$-1,669,000,000
EPS Diluted TTM
$4.24
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,101,000,000
Inventory
—
Receivables
$1,259,000,000
ST Investments
$19,653,000,000
EBIT TTM
—
Pretax Income TTM
$1,836,000,000
Interest Exp TTM
$6,169,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,897,999,872
EBITDA
—
Free Cash Flow
—
Enterprise Value
$30,269,982,720
Total Cash
$7,840,000,000
Total Debt
$23,082,999,808
Shares Out
304,199,693
Trailing EPS
$4.25
Book Value
$44.38
ROE
9.7%
ROA
0.7%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,770,000,000 | — | 852,000,000 | 196,002,000,000 | 180,504,000,000 | — | 3,729,000,000 |
| Dec 2024 | 8,897,000,000 | — | 668,000,000 | 191,836,000,000 | 177,933,000,000 | — | 4,528,000,000 |
| Dec 2023 | 9,070,000,000 | — | 957,000,000 | 196,329,000,000 | 182,626,000,000 | — | 4,557,000,000 |
| Dec 2022 | 9,240,000,000 | — | 1,714,000,000 | 191,826,000,000 | 178,967,000,000 | — | 6,247,000,000 |
TTM Snapshot
Revenues TTM
$8,104,000,000
NetIncome TTM
$1,505,000,000
OpCashFlow TTM
$0
Assets (Latest)
$191,836,000,000
Forward EPS
$6.44
Max Pain — expiry 2026-08-21
max pain strike: $44.00 · spot: $43.33 · call oi: 25,593 · put oi: 12,121
Expected Move to 2026-08-21:
±$2.40
(5.54%) —
implied range
$40.93 –
$45.73
· ATM straddle on $43.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBS | WEBSTER FINANCIAL CORP | $12.51B | $77.22 | — |
| FHN | FIRST HORIZON CORP | $12.17B | $25.64 | — |
| BPOP | POPULAR, INC. | $11.19B | $175.21 | — |
| UMBF | UMB FINANCIAL CORP | $11.07B | $145.73 | — |
| PNFP | Pinnacle Financial Partners, Inc. | $15.89B | $105.23 | — |
News headlines (Yahoo Finance, 1h cache)
Enova's SMB Growth Engine Gains Traction as Credit Demand Stays Firm
2026-07-31 14:56 · Yahoo
Ally Financial Inc's Dividend Analysis
2026-07-31 11:07 · Yahoo
OneMain Holdings Q2 Earnings in Line, Stock Gains as NII Rises Y/Y
2026-07-30 15:11 · Yahoo
Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades
2026-07-28 18:43 · Yahoo
Ally Financial Earns National Recognition for Digital Banking, Workplace Culture and Innovation
2026-07-28 15:32 · Yahoo
Enova Q2 Earnings Beat on Higher Revenues, Stock Dips as Costs Rise Y/Y
2026-07-24 17:29 · Yahoo
SYF vs. ALLY vs. COF: Which Consumer Finance Stock Is the Best Buy After Earnings?
2026-07-24 12:36 · Yahoo
Ally Financial sees loan applications rise to record levels in Q2
2026-07-24 12:13 · Yahoo
Ally Financial Announces Investor Relations and Consumer Servicing Operations Leadership Transitions
2026-07-23 20:30 · Yahoo
Ally Financial (ALLY) Appoints Mark Mathewson To Lead Technology And Data
2026-07-22 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.