ALLY — Ally Financial Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 40729 ·
Last close
$38.79
Market Cap
$11.80B
52W High
$46.96
52W Low
$35.43
ADV30
3,297,577
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$29,890,471,936
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
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,770,000,000 | — | 852,000,000 | 196,002,000,000 | 180,504,000,000 | 15,498,000,000 | 3,729,000,000 |
| Dec 2024 | 8,897,000,000 | — | 668,000,000 | 191,836,000,000 | 177,933,000,000 | 13,903,000,000 | 4,528,000,000 |
| Dec 2023 | 9,070,000,000 | — | 957,000,000 | 196,329,000,000 | 182,626,000,000 | 13,703,000,000 | 4,557,000,000 |
| Dec 2022 | 9,240,000,000 | — | 1,714,000,000 | 191,826,000,000 | 178,967,000,000 | 12,859,000,000 | 6,247,000,000 |
TTM Snapshot
Revenues TTM
$7,660,000,000
NetIncome TTM
$568,000,000
OpCashFlow TTM
$0
Assets (Latest)
$196,002,000,000
Forward EPS
$6.43
Max Pain — expiry 2026-10-16
max pain strike: $39.00 · spot: $38.19 · call oi: 23,936 · put oi: 9,729
Expected Move to 2026-10-16:
±$2.00
(5.24%) —
implied range
$36.19 –
$40.19
· ATM straddle on $38.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FHN | FIRST HORIZON CORP | $11.11B | $23.46 | — |
| CIB | Grupo Cibest S.A. | $10.38B | $95.15 | — |
| UMBF | UMB FINANCIAL CORP | $10.32B | $135.82 | — |
| BPOP | POPULAR, INC. | $10.24B | $160.48 | — |
| SSB | SouthState Bank Corp | $9.94B | $102.46 | — |
News headlines (Yahoo Finance, 1h cache)
Ally Launches Loyally: A Fee-Free Rewards Experience Built for Life Today
2026-09-22 13:00 · Yahoo
Ally Financial Reaffirms Guidance as Margin Gains Offset Stellantis Lease Pressure
2026-09-19 15:01 · Yahoo
Ally Financial (ALLY): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-11 18:43 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 We Ignore
2026-09-09 15:30 · Yahoo
Is Ally’s Widespread Digital Outage Altering The Investment Case For Ally Financial (ALLY)?
2026-09-03 08:18 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More
2026-09-02 12:00 · Yahoo
Consumer Finance Stocks Q2 In Review: Ally Financial (NYSE:ALLY) Vs Peers
2026-08-26 17:15 · Yahoo
Ally Financial to present at the Barclays Global Financial Services Conference
2026-08-20 14:01 · Yahoo
JPMorgan Names Stocks Most Exposed to Agentic AI
2026-09-28 20:27 · Yahoo
3 Volatile Stocks with Warning Signs
2026-09-25 16:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.