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Ally Financial ALLY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$12.57B+4.9%
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$745M-6.4%
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$3.65B+44.0%
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$5.36B+175%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Ally Financial (ALLY) reported debt issuance proceeds of $1.08B in Q1 2026.
How has Ally Financial's debt issuance proceeds changed year-over-year?
Ally Financial's debt issuance proceeds increased by 4404.2% year-over-year, from $24M to $1.08B.
What is the long-term trend for Ally Financial's debt issuance proceeds?
Over 4 years (2021 to 2025), Ally Financial's debt issuance proceeds has grown at a 11.7% compound annual growth rate (CAGR), from $3B to $4.67B.
What does debt issuance proceeds mean?
Cash received from borrowing money through the issuance of debt securities.
How do you interpret debt issuance proceeds?
High issuance indicates active capital raising for growth or refinancing, while low issuance may reflect market conditions or sufficient internal cash generation.
How does debt issuance proceeds compare across companies?
Standard financing activity for all capital-intensive firms; peers report this to show capital structure changes.