Ally Financial Inc. financials

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ALLY CIK 0000040729

Source: EDGAR filings · Built 2026-06-02T02:19:31Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 11.86B 8.94B 14.04B 14.73B 12.14B 8.71B
Net Margin 68.49% 55.76% 98.86% 188.77% 359.15% 144.09%
Return on Equity (ROE) 5.50% 4.80% 6.98% 13.33% 17.95% 7.38%
Return on Assets (ROA) 0.43% 0.35% 0.49% 0.89% 1.68% 0.60%
Debt-to-Equity 1.41× 1.38× 1.53× 1.58× 1.01× 1.65×
Effective Tax Rate 18.93% 19.98% 13.06% 26.77% 20.49% 23.20%
Cash Conversion Ratio 4.38× 6.78× 4.76× 3.64× 1.32× 3.45×
Accruals Ratio -0.01× -0.02× -0.02× -0.02× -0.01× -0.01×
SBC % of Revenue — — — — — 10.62%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.11× 20.01× 12.61× 4.86× 5.79× 12.38×
P/S 11.23× 9.18× 10.91× 8.06× 18.88× 17.74×
P/B 1.06× 0.95× 0.93× 0.69× 1.09× 0.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B 1.20B 968.00M 908.00M 852.00M 753.00M
Revenues 7.91B 8.18B 8.23B 8.43B 8.21B 6.69B
Income Tax Expense (Benefit) 199.00M 167.00M 144.00M 627.00M 790.00M 328.00M
Net Income (Loss) Attributable to Parent 852.00M 668.00M 957.00M 1.71B 3.06B 1.08B
Earnings Per Share, Basic $2.39 $1.82 $2.79 $5.06 $8.28 $2.89
Weighted Average Number of Shares Outstanding, Basic 310.01B 306.91B 303.75B 316.69B 362.58B 375.63B
Earnings Per Share, Diluted $2.37 $1.80 $2.77 $5.03 $8.22 $2.88
Weighted Average Number of Shares Outstanding, Diluted 313.04B 310.16B 305.13B 318.63B 365.18B 377.10B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.03B 10.29B 6.95B 5.57B 5.06B 15.62B
Assets 196.00B 191.84B 196.33B 191.83B 182.11B 182.16B
Long-term Debt 17.07B 17.50B 17.57B 17.76B 17.03B 22.01B
Long-term Debt, Excluding Current Maturities 14.41B 12.68B 13.23B 13.34B 11.16B 16.92B
Liabilities 180.50B 177.93B 182.63B 178.97B 165.06B 167.46B
Stockholders' Equity Attributable to Parent 15.50B 13.90B 13.70B 12.86B 17.05B 14.70B
Common Stock, Shares, Outstanding 308.49M 305.39M 302.46M 299.32M 337.94M 374.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.73B 4.53B 4.56B 6.25B 4.04B 3.74B
Net Cash Provided by (Used in) Investing Activities -5.26B 4.99B -7.18B -17.26B -11.10B 8.43B
Payments for Repurchase of Common Stock 59.00M 38.00M 33.00M 1.65B 1.99B 106.00M
Payments of Dividends — — — — — 289.00M
Net Cash Provided by (Used in) Financing Activities 1.96B -5.57B 3.84B 11.57B -3.85B 25.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALLY CIK 0000040729), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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