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Ally Financial ALLY Contract Liabilities

Contract Liabilities at other companies

Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$22.94M+5.7%

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:ContractWithCustomerLiability.

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 contract liabilities?
Ally Financial (ALLY) reported contract liabilities of $135M in Q1 2026.
How has Ally Financial's contract liabilities changed year-over-year?
Ally Financial's contract liabilities increased by 8.0% year-over-year, from $125M to $135M.
What is the long-term trend for Ally Financial's contract liabilities?
Over 3 years (2022 to 2025), Ally Financial's contract liabilities has grown at a -5.9% compound annual growth rate (CAGR), from $169M to $141M.
What does contract liabilities mean?
Payments received from customers for goods or services that have not yet been delivered.
How do you interpret contract liabilities?
An increase suggests strong future revenue potential, while a decrease may indicate a slowdown in new business or rapid fulfillment of existing contracts.
How does contract liabilities compare across companies?
Standard metric for companies with subscription models or long-term service contracts.