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Ally Financial ALLY Disposals of operating lease assets

Disposals of operating lease assets at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$55M-12.7%
Deere & Company logo
Deere & CompanyDE
$642M+13.0%
American Financial Group logo
American Financial GroupAFG
$7M
Clean Harbors logo
Clean HarborsCLH
$473K-51.6%
Stifel Financial logo
Stifel FinancialSF
$0-100%
Dollar Tree logo
Dollar TreeDLTR
$325K+18.2%

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 ally:DisposalsOfOperatingLeaseAssets.

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 disposals of operating lease assets?
Ally Financial (ALLY) reported disposals of operating lease assets of $474M in Q1 2026.
How has Ally Financial's disposals of operating lease assets changed year-over-year?
Ally Financial's disposals of operating lease assets decreased by 30.4% year-over-year, from $681M to $474M.
What is the long-term trend for Ally Financial's disposals of operating lease assets?
Over 4 years (2021 to 2025), Ally Financial's disposals of operating lease assets has grown at a -6.9% compound annual growth rate (CAGR), from $3.44B to $2.58B.
What does disposals of operating lease assets mean?
Cash received from selling assets that were previously leased out.
How do you interpret disposals of operating lease assets?
Higher proceeds indicate effective residual value management or a high volume of lease expirations, while lower proceeds may signal declining asset values.
How does disposals of operating lease assets compare across companies?
Standard for companies with significant vehicle or equipment leasing operations, such as captive finance arms.