The Filings Report

Ally Financial Inc.

ALLYNYSECIK 40729Financial / Banksfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$2.3B
+7.6% on Q3 FY2025
Net income
$433M
+8.8% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.30
+10.2% on Q3 FY2025
Revenue, TTM
$8.8B
trailing four quarters
Net margin, TTM
16.8%
net income $1.5B
Free cash flow, TTM
—
Cash and equivalents
$7.8B
long-term debt $15.3B, Sep 30, 2026
Shares, 12-month change
−2.6%
300M shares, Sep 30, 2026
Buybacks, TTM
$496M
4.3% of market value
Dividends, TTM
$380M
3.3% of market value
Market value
$11.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Ally Financial Inc. reported revenue of $2.3B, +7.6% on Q3 FY2025, and net income of $433M (+8.8%). Diluted earnings per share were $1.30.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 2, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ4'22, Revenue: $2.2BQ4'22, Net income: $278MQ4'22Q1'23, Revenue: $2.1BQ1'23, Net income: $299MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $311MQ2'23Q3'23, Revenue: $2.0BQ3'23, Net income: $285MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $62MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $143MQ1'24Q2'24, Revenue: $2.0BQ2'24, Net income: $219MQ2'24Q3'24, Revenue: $2.1BQ3'24, Net income: $198MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $108MQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: −$225MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $352MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $398MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $327MQ4'25Q1'26, Revenue: $2.1BQ1'26, Net income: $319MQ1'26Q2'26, Revenue: $2.3BQ2'26, Net income: $410MQ2'26Q3'26, Revenue: $2.3BQ3'26, Net income: $433MQ3'26−$1B$0$1B$2B$3BQ4'22, Revenue: $2.2BQ4'22, Net income: $278MQ1'23, Revenue: $2.1BQ1'23, Net income: $299MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $311MQ3'23, Revenue: $2.0BQ3'23, Net income: $285MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $62MQ1'24, Revenue: $2.0BQ1'24, Net income: $143MQ1'24Q2'24, Revenue: $2.0BQ2'24, Net income: $219MQ3'24, Revenue: $2.1BQ3'24, Net income: $198MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $108MQ1'25, Revenue: $1.5BQ1'25, Net income: −$225MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $352MQ3'25, Revenue: $2.2BQ3'25, Net income: $398MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $327MQ1'26, Revenue: $2.1BQ1'26, Net income: $319MQ1'26Q2'26, Revenue: $2.3BQ2'26, Net income: $410MQ3'26, Revenue: $2.3BQ3'26, Net income: $433MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $5.6BQ4'22, Long-term debt: $13.3BQ4'22Q1'23, Cash and equivalents: $9.8BQ1'23, Long-term debt: $15.6BQ1'23Q2'23, Cash and equivalents: $10.0BQ2'23, Long-term debt: $15.0BQ2'23Q3'23, Cash and equivalents: $8.5BQ3'23, Long-term debt: $14.1BQ3'23Q4'23, Cash and equivalents: $6.9BQ4'23, Long-term debt: $13.2BQ4'23Q1'24, Cash and equivalents: $8.2BQ1'24, Long-term debt: $12.4BQ1'24Q2'24, Cash and equivalents: $7.4BQ2'24, Long-term debt: $11.5BQ2'24Q3'24, Cash and equivalents: $8.6BQ3'24, Long-term debt: $13.1BQ3'24Q4'24, Cash and equivalents: $10.3BQ4'24, Long-term debt: $12.7BQ4'24Q1'25, Cash and equivalents: $10.4BQ1'25, Long-term debt: $12.0BQ1'25Q2'25, Cash and equivalents: $10.6BQ2'25, Long-term debt: $12.4BQ2'25Q3'25, Cash and equivalents: $10.2BQ3'25, Long-term debt: $13.2BQ3'25Q4'25, Cash and equivalents: $10.0BQ4'25, Long-term debt: $14.4BQ4'25Q1'26, Cash and equivalents: $9.5BQ1'26, Long-term debt: $14.9BQ1'26Q2'26, Cash and equivalents: $7.8BQ2'26, Long-term debt: $13.9BQ2'26Q3'26, Cash and equivalents: $7.8BQ3'26, Long-term debt: $15.3BQ3'26$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $5.6BQ4'22, Long-term debt: $13.3BQ1'23, Cash and equivalents: $9.8BQ1'23, Long-term debt: $15.6BQ1'23Q2'23, Cash and equivalents: $10.0BQ2'23, Long-term debt: $15.0BQ3'23, Cash and equivalents: $8.5BQ3'23, Long-term debt: $14.1BQ3'23Q4'23, Cash and equivalents: $6.9BQ4'23, Long-term debt: $13.2BQ1'24, Cash and equivalents: $8.2BQ1'24, Long-term debt: $12.4BQ1'24Q2'24, Cash and equivalents: $7.4BQ2'24, Long-term debt: $11.5BQ3'24, Cash and equivalents: $8.6BQ3'24, Long-term debt: $13.1BQ3'24Q4'24, Cash and equivalents: $10.3BQ4'24, Long-term debt: $12.7BQ1'25, Cash and equivalents: $10.4BQ1'25, Long-term debt: $12.0BQ1'25Q2'25, Cash and equivalents: $10.6BQ2'25, Long-term debt: $12.4BQ3'25, Cash and equivalents: $10.2BQ3'25, Long-term debt: $13.2BQ3'25Q4'25, Cash and equivalents: $10.0BQ4'25, Long-term debt: $14.4BQ1'26, Cash and equivalents: $9.5BQ1'26, Long-term debt: $14.9BQ1'26Q2'26, Cash and equivalents: $7.8BQ2'26, Long-term debt: $13.9BQ3'26, Cash and equivalents: $7.8BQ3'26, Long-term debt: $15.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Ally Financial Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,3322,2862,1022,1232,1682,0821,5412,026+7.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income567537400386513436(284)109+10.5%
Income tax134127815911584(59)0+16.5%
Net income433410319327398352(225)108+8.8%
Diluted EPS ($)1.301.180.93—1.181.04(0.82)0.26+10.2%
Diluted shares (millions)308311313—314312309——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Ally Financial Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7,8397,8409,51810,03010,24610,59210,40910,292−23.5%
Short-term investments—————————
Total current assets—————————
Total assets203,285199,772197,269196,002191,711189,473193,331191,836+6.0%
Total current liabilities—————————
Long-term debt15,27113,90914,91014,41113,24312,36012,03712,676+15.3%
Total liabilities188,315184,281181,660180,504176,594174,926179,099177,933+6.6%
Stockholders’ equity14,97015,49115,60915,49815,11714,54714,23213,903−1.0%
Shares outstanding (millions)300304307309308308307307—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Ally Financial Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,5951,3531,3716401,202947940951+32.7%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization383378378369338329361335+13.3%
Share repurchases1781481472311347+17700.0%
Dividends paid929210294939210092−1.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Ally Financial Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Revenue7,9148,1818,2348,4288,2066,6866,3945,8045,7655,4374,8614,6514,2634,4653,4125,7226,202
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income—————————————————
Other income (expense)————————1,5441,5301,1421,276—————
Pretax income1,0518361,1032,3423,8551,4141,9671,6221,5071,5811,3931,246357514(177)392(6,909)
Income tax199167144627790328246359581470496321(59)(856)4210474
Net income8526689571,7143,0601,0851,7151,2639291,0671,2891,1503611,196(157)1,029(10,298)
Diluted EPS ($)2.371.802.775.038.222.884.342.952.042.15(2.66)1.83(1.64)0.96(691.00)(1039.00)(21765.00)
Diluted shares (millions)313310305319365377395428455482483482*4204131,331*801*529*

Balance sheet

Ally Financial Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Cash and equivalents10,03010,2926,9455,5715,06215,6213,5554,5374,2525,9346,3805,5765,5317,51313,03511,67013,035
Short-term investments—————————————————
Total current assets—————————————————
Total assets196,002191,836196,329191,826182,114182,165180,644178,869167,148163,728158,581151,631150,908182,347184,059172,008—
Total current liabilities—————————————————
Long-term debt14,41112,67613,23013,34411,16016,92124,80835,21733,18939,26054,64748,54551,84860,89465,55186,612—
Total liabilities180,504177,933182,626178,967165,064167,462166,228165,601153,654150,411145,142136,232136,959162,449164,779151,519—
Stockholders’ equity15,49813,90313,70312,85917,05014,70313,39913,26613,37513,31713,43915,39914,20819,89819,28020,398—
Shares outstanding (millions)309307304301333374375403435465483480480————

Cash flow statement

Ally Financial Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Operating cash flow3,7294,5284,5576,2474,0423,7394,0504,1504,0794,5675,1113,4032,5015,0495,49311,607(5,132)
Capital expenditures—————————————————
Free cash flow (CFO − capex)—————————————————
Depreciation and amortization1,3971,1991,2271,3271,2611,5501,5551,6491,8592,3822,8012,9362,8642,3812,7134,1465,958
Share repurchases5938331,6501,9941061,039939753341160—————
Dividends paid3793723683843242892732421841082,5712688108028191,2531,592

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$717K
2 sales by 2 insiders; officers and directors $717K
Bought, twelve months
$1M
2 purchases by 2 insiders; officers and directors $1M
Sold, twelve months
$3M
4 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Patterson Kathleen L.Chief HR & Corp Citizenshipopen-market sale12,831$38.65$496K67,781Oct 22, 2026
Oct 20, 2026Timmerman Douglas R.President, DFStax withholding98,329$37.97$4M379,830Oct 22, 2026
Oct 20, 2026Richard Stephanie NChief Risk Officertax withholding9,032$37.97$343K79,895Oct 22, 2026
Oct 20, 2026Patterson Kathleen L.Chief HR & Corp Citizenshiptax withholding31,047$37.97$1M80,612Oct 22, 2026
Oct 20, 2026Hutchinson Russell E.Chief Financial Officertax withholding21,074$37.97$800K220,782Oct 22, 2026
Oct 20, 2026Hall William Cadik Jr.President - Corporate Financetax withholding10,614$37.97$403K206,982Oct 22, 2026
Sep 30, 2026Reilly DavidDirectoraward864$37.62$33K37,634Oct 1, 2026
Sep 30, 2026Gibbons Thomas PDirectoraward1,263$37.62$48K27,325Oct 1, 2026
Sep 30, 2026Bright GuntherDirectoraward366$37.62$14K6,832Oct 1, 2026
Aug 4, 2026Richard Stephanie NChief Risk Officeropen-market sale10b5-15,000$44.23$221K88,927Aug 5, 2026
Jul 21, 2026Hutchinson Russell E.Chief Financial Officertax withholding12,614$44.43$560K241,253Jul 23, 2026
Jul 9, 2026Reilly DavidDirectoraward708$45.95$33K36,770Jul 10, 2026
Jul 9, 2026Gibbons Thomas PDirectoraward1,034$45.95$48K26,062Jul 10, 2026
Jul 9, 2026Bright GuntherDirectoraward300$45.95$14K6,466Jul 10, 2026
May 15, 2026Richard Stephanie NChief Risk Officeropen-market sale10b5-15,000$42.14$211K93,927May 19, 2026
May 15, 2026Hutchinson Russell E.Chief Financial Officerother6$1000.00$6K0May 19, 2026
May 15, 2026Weber Tracey DrakeDirectoraward3,632$41.99$153K3,632May 19, 2026
May 15, 2026Sharples BrianDirectoraward3,632$41.99$153K44,741May 19, 2026
May 15, 2026Reilly DavidDirectoraward3,632$41.99$153K36,062May 19, 2026
May 15, 2026Merrill Allan PDirectoraward3,632$41.99$153K5,658May 19, 2026
May 15, 2026Hobbs Franklin W IVDirectoraward6,133$41.99$258K150,939May 19, 2026
May 15, 2026Goldberg Michelle JDirectoraward3,632$41.99$153K7,898May 19, 2026
May 15, 2026Gibbons Thomas PDirectoraward3,632$41.99$153K25,028May 19, 2026
May 15, 2026Fennebresque Kim SDirectoraward3,632$41.99$153K68,002May 19, 2026
May 15, 2026Clark Mayree CDirectoraward3,632$41.99$153K100,318May 19, 2026

Full insider history for Ally Financial Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ALLY in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ALLY by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$1.2B27M0.41%trimmed −6.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Ally Financial Inc., CIK 40729 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: pretax income FY2011, revenue FY2011
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2011
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ALLY.json