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Ally Financial ALLY Financing Receivables

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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$13.3B+15.3%
Enterprise value$24.83B+33.3%
P/E9.4×-17.2×

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:SalesTypeAndDirectFinancingLeasesLeaseReceivable.

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

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009
($ in millions)
2027123
202895
202966
203038
2031 and thereafter15
Total undiscounted cash flows439
Difference between undiscounted cash flows and discounted cash flows(64)
Present value of lease payments recorded as lease receivable$$375

Item 1. Financial Statements

FAQ

What is Ally Financial's financing receivables?
Ally Financial (ALLY) reported financing receivables of $375M in Q1 2026.
How has Ally Financial's financing receivables changed year-over-year?
Ally Financial's financing receivables decreased by 22.2% year-over-year, from $482M to $375M.
What is the long-term trend for Ally Financial's financing receivables?
Over 5 years (2020 to 2025), Ally Financial's financing receivables has grown at a -68.2% compound annual growth rate (CAGR), from $115.25B to $376M.

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