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Ally Financial ALLY Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Ally Financial (ALLY) reported operating lease liability payments due of $133M in Q1 2026.
How has Ally Financial's operating lease liability payments due changed year-over-year?
Ally Financial's operating lease liability payments due increased by 18.8% year-over-year, from $112M to $133M.
What is the long-term trend for Ally Financial's operating lease liability payments due?
Over 5 years (2020 to 2025), Ally Financial's operating lease liability payments due has grown at a -7.4% compound annual growth rate (CAGR), from $201M to $137M.
What does operating lease liability payments due mean?
The total amount of future payments owed for operating leases.
How do you interpret operating lease liability payments due?
Rising payments suggest an expansion of the leased asset base, whereas declining payments may indicate asset consolidation or a shift toward ownership.
How does operating lease liability payments due compare across companies?
Standardized under ASC 842, this is a core metric for comparing off-balance-sheet financing equivalents across industries.