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Ally Financial ALLY Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$20.49B-4.6%
Synchrony Financial logo
Synchrony FinancialSYF
$16.43B-3.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$12.26B-0.1%
Capital One Financial logo
Capital One FinancialCOF

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:LongTermDebtNoncurrent.

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 long-term debt?
Ally Financial (ALLY) reported long-term debt of $14.91B in Q1 2026.
How has Ally Financial's long-term debt changed year-over-year?
Ally Financial's long-term debt increased by 23.9% year-over-year, from $12.04B to $14.91B.
What is the long-term trend for Ally Financial's long-term debt?
Over 5 years (2020 to 2025), Ally Financial's long-term debt has grown at a -3.2% compound annual growth rate (CAGR), from $16.92B to $14.41B.
What does long-term debt mean?
Total debt obligations that are due to be repaid after more than one year.
How do you interpret long-term debt?
Increasing levels may indicate expansion or capital investment, but excessive growth relative to equity can signal rising financial leverage and solvency risk.
How does long-term debt compare across companies?
Standard metric for all capital-intensive industries and financial institutions.