ALLY — Ally Financial Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 40729 ·
Last close
$42.45
Market Cap
$12.91B
52W High
$46.96
52W Low
$40.65
ADV30
3,073,404
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
$30,149,502,976
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
2.80%
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
$6.43
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $43.00 · spot: $42.45 · call volume: 6,882 · put volume: 630
Expected Move to 2026-09-18:
±$2.22
(5.23%) —
implied range
$40.23 –
$44.67
· ATM straddle on $42.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBS | WEBSTER FINANCIAL CORP | $12.57B | $77.57 | — |
| FHN | FIRST HORIZON CORP | $11.62B | $24.53 | — |
| CIB | Grupo Cibest S.A. | $11.10B | $101.82 | — |
| UMBF | UMB FINANCIAL CORP | $10.93B | $143.96 | — |
| PNFP | Pinnacle Financial Partners, Inc. | $15.31B | $101.34 | — |
News headlines (Yahoo Finance, 1h cache)
Ally Financial to present at the Barclays Global Financial Services Conference
2026-08-20 14:01 · Yahoo
Driving the Next Generation Forward: Court Street Ford's Kenady Minley Recognized With 2026 Ally Sees Her Award
2026-08-14 13:01 · Yahoo
Ally Financial Chief Risk Officer Stephanie Richard Sells 5,000 Shares
2026-08-10 18:59 · Yahoo
Is the Options Market Predicting a Spike in Ally Financial Stock?
2026-08-06 12:50 · Yahoo
The machine-readable brand: Inside Ally Financial’s strategy to win AI search recommendations
2026-08-06 06:59 · Yahoo
Ally Financial (ALLY) After Strong Q2 And Buybacks, Is The Stock Still Undervalued?
2026-08-04 09:13 · Yahoo
Company Insider Sells $560,000 of Financial Stock in Tax-Driven Transaction, According to Latest SEC Filing
2026-08-03 13:30 · Yahoo
Ally Financial (ALLY) Down 3.5% Since Last Earnings Report: Can It Rebound?
2026-08-20 15:30 · Yahoo
Billionaires Battle on One Stock: Warren Buffett’s Berkshire Sells While Dan Loeb Loads Up
2026-08-17 14:24 · Yahoo
Berkshire Hathaway expands Alphabet stake and trims bank exposure in Q2
2026-08-14 21:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.