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Ally Financial ALLY Long-term receivables, net

Long-term receivables, net at other companies

Mercado Libre logo
Mercado LibreMELI
$163M
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$440M-13.2%
Evercore logo
EvercoreEVR
$143.57M+26.5%
Phillips 66 logo
Phillips 66PSX
$303M+74.1%
Service Corporation International logo
Service Corporation InternationalSCI
$7.39M-10.9%
Service Corporation International logo
Service Corporation InternationalSCI
$8.61M+9.4%

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:SalesTypeAndDirectFinancingLeasesLeaseReceivable.

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 receivables, net?
Ally Financial (ALLY) reported long-term receivables, net of $375M in Q1 2026.
How has Ally Financial's long-term receivables, net changed year-over-year?
Ally Financial's long-term receivables, net decreased by 22.2% year-over-year, from $482M to $375M.
What is the long-term trend for Ally Financial's long-term receivables, net?
Over 4 years (2021 to 2025), Ally Financial's long-term receivables, net has grown at a -4.7% compound annual growth rate (CAGR), from $456M to $376M.
What does long-term receivables, net mean?
Money owed to the company that is not expected to be paid back for more than one year, after accounting for potential losses.
How do you interpret long-term receivables, net?
Increasing levels suggest growth in long-term lending, while a sharp rise relative to total assets may indicate increased credit risk or longer-duration asset concentration.
How does long-term receivables, net compare across companies?
Standard metric for banks and finance companies with multi-year loan or credit products.