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Ally Financial ALLY Noninsurance contracts — Unearned revenue, remaining performance obligation, amount

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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$14.2B+25.1%
Enterprise value$25.73B+44.0%
P/E10.2×-27.7×
P/S1.7×+0.2×

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:RevenueRemainingPerformanceObligation.

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 noninsurance contracts — unearned revenue, remaining performance obligation, amount?
Ally Financial (ALLY) reported noninsurance contracts — unearned revenue, remaining performance obligation, amount of $3B in Q1 2026.
How has Ally Financial's noninsurance contracts — unearned revenue, remaining performance obligation, amount changed year-over-year?
Ally Financial's noninsurance contracts — unearned revenue, remaining performance obligation, amount decreased by 0.0% year-over-year, from $3B to $3B.
What is the long-term trend for Ally Financial's noninsurance contracts — unearned revenue, remaining performance obligation, amount?
Over 4 years (2021 to 2025), Ally Financial's noninsurance contracts — unearned revenue, remaining performance obligation, amount has grown at a -0.6% compound annual growth rate (CAGR), from $12.3B to $12B.
What does noninsurance contracts — unearned revenue, remaining performance obligation, amount mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It serves as a measure of deferred revenue that the company expects to recognize in future periods. This metric is critical for understanding the company's future revenue visibility and contractual commitments.