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Ally Financial ALLY Debt-to-equity

Debt-to-equity at other companies

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JPMorgan ChaseJPM
1.4×+0.1×
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Ford Motor CompanyF
0.0×
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
0.5×-0.2×
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
0.0×
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
2.2×+0.3×
Capital One Financial logo
Capital One FinancialCOF
0.4×-0.1×

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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

Where this comes from

Calculated from Ally Financial’s reported figures.

Based on the most recent quarter.

The source filing: Ally Financial’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009

FAQ

What is Ally Financial's debt-to-equity?
Ally Financial (ALLY) reported debt-to-equity of 1.5× in Q1 2026.
How has Ally Financial's debt-to-equity changed year-over-year?
Ally Financial's debt-to-equity increased by 15.7% year-over-year, from 1.3× to 1.5×.
What is the long-term trend for Ally Financial's debt-to-equity?
Over 5 years (2020 to 2025), Ally Financial's debt-to-equity has grown at a 2.9% compound annual growth rate (CAGR), from 1.3× to 1.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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