ALLY — Ally Financial Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 40729 ·
Last close
$37.83
Market Cap
$11.51B
52W High
$46.96
52W Low
$35.43
ADV30
3,708,130
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
$8,475,000,000
NetIncome TTM
$1,396,000,000
OpCashFlow TTM
—
Assets (Latest)
$197,269,000,000
Forward EPS
$6.43
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $41.00 · spot: $37.83 · call volume: 162 · put volume: 925
Expected Move to 2027-01-15:
±$4.59
(12.13%) —
implied range
$33.24 –
$42.42
· ATM straddle on $38.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FHN | FIRST HORIZON CORP | $11.04B | $23.31 | — |
| CIB | Grupo Cibest S.A. | $10.26B | $94.08 | — |
| BPOP | POPULAR, INC. | $9.94B | $155.79 | — |
| UMBF | UMB FINANCIAL CORP | $9.90B | $130.39 | — |
| SSB | SouthState Bank Corp | $9.75B | $100.57 | — |
News headlines (Yahoo Finance, 1h cache)
Regional Bank Stocks May Struggle Amid Macro Headwinds, BofA Says
2026-10-08 16:09 · Yahoo
Ally CEO: ‘Strategy is about choices’
2026-10-07 13:28 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Ignore
2026-10-07 09:20 · Yahoo
Will Ally’s New App-Embedded ‘Loyally’ Rewards Platform (ALLY) Redefine Its Digital-Only Bank Narrative?
2026-10-05 08:08 · Yahoo
Ally Financial (ALLY) Stock Could Be 22% Undervalued On Its Auto Lending Push
2026-10-01 04:18 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, BankUnited, Ciena Corporation, CoreWeave, Dow, FormFactor, Lumentum Holdings, Moderna, Target, and More
2026-09-30 12:02 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.