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Ally Financial ALLY Accrued Expenses

Accrued Expenses at other companies

Synchrony Financial logo
Synchrony FinancialSYF
$5.7B+14.0%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.05B+6.4%
Genuine Parts logo
Genuine PartsGPC
$2.11B+10.3%
TransUnion logo
TransUnionTRU
$461.5M-6.3%
Ford Motor Company logo
Ford Motor CompanyF
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherAccruedLiabilitiesCurrentAndNoncurrent.

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

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Questions, answered.

What is Ally Financial's accrued expenses?
Ally Financial (ALLY) reported accrued expenses of $488M in Q1 2026.
How has Ally Financial's accrued expenses changed year-over-year?
Ally Financial's accrued expenses increased by 23.2% year-over-year, from $396M to $488M.
What is the long-term trend for Ally Financial's accrued expenses?
Over 5 years (2020 to 2025), Ally Financial's accrued expenses has grown at a 4.6% compound annual growth rate (CAGR), from $440M to $551M.
What does accrued expenses mean?
Expenses that the company has incurred but has not yet received a bill for or paid.
How do you interpret accrued expenses?
Consistent levels are expected; large spikes may indicate unrecorded liabilities or changes in the timing of operational payments.
How does accrued expenses compare across companies?
Standard accounting accrual found on the balance sheets of all businesses.