Skip to content

Ally Financial ALLY Accounts Payable

Accounts Payable at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$59.59M+45.1%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$229.42M+8.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$937M-4.0%
Genuine Parts logo
Genuine PartsGPC
$6.18B+2.8%
TransUnion logo
TransUnionTRU
$379.1M+16.4%
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

See full
Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

See full
Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

See full
Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

See full
Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ally Financial's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's accounts payable?
Ally Financial (ALLY) reported accounts payable of $544M in Q1 2026.
How has Ally Financial's accounts payable changed year-over-year?
Ally Financial's accounts payable decreased by 53.3% year-over-year, from $1.17B to $544M.
What is the long-term trend for Ally Financial's accounts payable?
Over 5 years (2020 to 2025), Ally Financial's accounts payable has grown at a -6.9% compound annual growth rate (CAGR), from $602M to $420M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Universal metric for all companies with operational expenses.