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Ally Financial ALLY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Ford Motor Company logo
Ford Motor CompanyF
$567M-2.2%
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Wells Fargo & CompanyWFC
$4.14B-4.1%
American Financial Group logo
American Financial GroupAFG
$213M-6.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
$118.6M+20.9%
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JPMorgan ChaseJPM
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Ally Financial (ALLY) reported operating lease liabilities (current) of $121M in Q1 2026.
How has Ally Financial's operating lease liabilities (current) changed year-over-year?
Ally Financial's operating lease liabilities (current) increased by 14.2% year-over-year, from $106M to $121M.
What is the long-term trend for Ally Financial's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ally Financial's operating lease liabilities (current) has grown at a -7.9% compound annual growth rate (CAGR), from $187M to $124M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher immediate cash requirements for lease obligations, potentially impacting short-term liquidity.
How does operating lease liabilities (current) compare across companies?
Comparable across all companies reporting under IFRS 16 or ASC 842 standards.