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Ally Financial ALLY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.4B+17.0%
Enterprise value$24.93B+33.3%
P/E9.5×-17.0×

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 source filing: Ally Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009
($ in millions)
202733
202828
202910
20309
2031 and thereafter24
Total undiscounted cash flows133
Difference between undiscounted cash flows and discounted cash flows(12)
Total lease liability$$121

Item 1. Financial Statements

FAQ

What is Ally Financial's operating lease liabilities (total)?
Ally Financial (ALLY) reported operating lease liabilities (total) of $121M in Q1 2026.
How has Ally Financial's operating lease liabilities (total) changed year-over-year?
Ally Financial's operating lease liabilities (total) increased by 14.2% year-over-year, from $106M to $121M.
What is the long-term trend for Ally Financial's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ally Financial's operating lease liabilities (total) has grown at a -7.9% compound annual growth rate (CAGR), from $187M to $124M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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