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Medallion FinancialMFIN
$150.8M0.0%

Segments

By segment

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Insurance operations$27M0.0%
Automotive Finance operations$20M0.0%

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
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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)March 31, 2026December 31, 2025
Nonmarketable equity investments901922
Equity-method investments (e)741715
Restricted cash held for securitization trusts (f)321236
Other accounts receivable210403
Goodwill190190
Operating lease right-of-use assets107109
Other assets995986
Total other assets (g)$11,310$11,623

Item 1. Financial Statements

FAQ

What is Ally Financial's goodwill?
Ally Financial (ALLY) reported goodwill of $190M in Q1 2026.
How has Ally Financial's goodwill changed year-over-year?
Ally Financial's goodwill decreased by 0.0% year-over-year, from $190M to $190M.
What is the long-term trend for Ally Financial's goodwill?
Over 5 years (2020 to 2025), Ally Financial's goodwill has grown at a -11.1% compound annual growth rate (CAGR), from $343M to $190M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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