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Ally Financial ALLY Lease Liability Payments - Due Year Two

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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$13.32B+15.5%
Enterprise value$24.85B+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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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)
2026$$29
202733
202828
202910
20309
2031 and thereafter24
Total undiscounted cash flows133
Difference between undiscounted cash flows and discounted cash flows(12)

Item 1. Financial Statements

FAQ

What is Ally Financial's lease liability payments - due year two?
Ally Financial (ALLY) reported lease liability payments - due year two of $28M in Q1 2026.
How has Ally Financial's lease liability payments - due year two changed year-over-year?
Ally Financial's lease liability payments - due year two increased by 3.7% year-over-year, from $27M to $28M.
What is the long-term trend for Ally Financial's lease liability payments - due year two?
Over 5 years (2020 to 2025), Ally Financial's lease liability payments - due year two has grown at a -1.2% compound annual growth rate (CAGR), from $35M to $33M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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