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Ally Financial ALLY Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

American Financial Group logo
American Financial GroupAFG
$39M-2.5%
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Affirm Holdings, Inc.AFRM
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Penske Automotive GroupPAG
W.R. Berkley logo
W.R. BerkleyWRB

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Ally Financial (ALLY) reported lease liability payments - remainder of fiscal year of $33M in Q1 2026.
How has Ally Financial's lease liability payments - remainder of fiscal year changed year-over-year?
Ally Financial's lease liability payments - remainder of fiscal year decreased by 5.7% year-over-year, from $35M to $33M.
What is the long-term trend for Ally Financial's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Ally Financial's lease liability payments - remainder of fiscal year has grown at a -3.3% compound annual growth rate (CAGR), from $45M to $38M.
What does lease liability payments - remainder of fiscal year mean?
The total lease payments the company must make before the end of the current year.
How do you interpret lease liability payments - remainder of fiscal year?
Higher values indicate larger short-term cash obligations related to leased assets.
How does lease liability payments - remainder of fiscal year compare across companies?
Standard disclosure in lease maturity tables for all public companies.