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Ally Financial ALLY Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Ford Motor Company logo
Ford Motor CompanyF
-$5.75B-172%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$3.62B+202%
Capital One Financial logo
Capital One FinancialCOF
$17.16B+224%
Synchrony Financial logo
Synchrony FinancialSYF
$5.59B-29.5%
Assurant logo
AssurantAIZ
-$242.4M-75.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ally Financial (ALLY) reported net change in cash of -$580M in Q1 2026.
How has Ally Financial's net change in cash changed year-over-year?
Ally Financial's net change in cash decreased by 1667.6% year-over-year, from $37M to -$580M.
What is the long-term trend for Ally Financial's net change in cash?
Over 2 years (2021 to 2025), Ally Financial's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$10.9B to $429M.
What does net change in cash mean?
The overall change in the company's total cash position during the period.
How do you interpret net change in cash?
Positive change indicates net liquidity growth, while negative change indicates a net draw on cash reserves.
How does net change in cash compare across companies?
Standard metric across all industries; compared against historical trends and liquidity targets.