Skip to content

Ally Financial ALLY Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
American Financial Group logo
American Financial GroupAFG
$0
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027.

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 debt maturity - 2027?
Ally Financial (ALLY) reported debt maturity - 2027 of $2.06B in Q1 2026.
How has Ally Financial's debt maturity - 2027 changed year-over-year?
Ally Financial's debt maturity - 2027 increased by 76.5% year-over-year, from $1.17B to $2.06B.
What is the long-term trend for Ally Financial's debt maturity - 2027?
Over 5 years (2020 to 2025), Ally Financial's debt maturity - 2027 has grown at a 8.0% compound annual growth rate (CAGR), from $1.5B to $2.2B.
What does debt maturity - 2027 mean?
The amount of debt principal that must be repaid or refinanced during the 2027 calendar year.
How do you interpret debt maturity - 2027?
Provides insight into the firm's long-term debt ladder and the timing of future capital market access requirements.
How does debt maturity - 2027 compare across companies?
Standard disclosure in debt maturity profiles; peers provide similar multi-year maturity schedules.