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Ally Financial ALLY Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Ford Motor Company logo
Ford Motor CompanyF
-$6.17B-0.8%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$3.71B+81.8%
Capital One Financial logo
Capital One FinancialCOF
$11.11B+5,198%
Synchrony Financial logo
Synchrony FinancialSYF
$1.88B-11.3%
Assurant logo
AssurantAIZ
-$202.6M-70.7%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Ally Financial (ALLY) reported financing cash flow of $1.1B in Q1 2026.
How has Ally Financial's financing cash flow changed year-over-year?
Ally Financial's financing cash flow increased by 150.0% year-over-year, from $438M to $1.1B.
What is the long-term trend for Ally Financial's financing cash flow?
Over 2 years (2022 to 2025), Ally Financial's financing cash flow has grown at a -58.9% compound annual growth rate (CAGR), from $11.58B to $1.96B.
What does financing cash flow mean?
Net cash flow resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising or debt issuance, while negative values indicate debt repayment or share repurchases.
How does financing cash flow compare across companies?
Highly variable based on the bank's current funding strategy and debt maturity profile compared to peers.