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Ally Financial ALLY Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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APA CorporationAPA
$4M+33.3%
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$0-100%
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$5M-34.3%
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$9M
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$4.32M
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$25M

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 us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

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 lease liability payments - 2021?
Ally Financial (ALLY) reported lease liability payments - 2021 of $1.04B in Q1 2026.
How has Ally Financial's lease liability payments - 2021 changed year-over-year?
Ally Financial's lease liability payments - 2021 increased by 5.7% year-over-year, from $985M to $1.04B.
What is the long-term trend for Ally Financial's lease liability payments - 2021?
Over 5 years (2020 to 2025), Ally Financial's lease liability payments - 2021 has grown at a 0.7% compound annual growth rate (CAGR), from $1.4B to $1.45B.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.