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Ally Financial ALLY Other Commitment

Other Commitment at other companies

Rayonier logo
RayonierRYN
$12.91M
PNC Financial Services logo
PNC Financial ServicesPNC
$335.57B+12.9%
American International Group logo
American International GroupAIG
$1.4B-26.3%
SM Energy logo
SM EnergySM
$22M-54.6%
Ally Financial logo
Ally FinancialALLY
$102M-48.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.21M+7.0%

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:OtherCommitmentDueInSecondYear.

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's other commitment?
Ally Financial (ALLY) reported other commitment of $102M in Q4 2025.
How has Ally Financial's other commitment changed year-over-year?
Ally Financial's other commitment decreased by 48.5% year-over-year, from $198M to $102M.
What is the long-term trend for Ally Financial's other commitment?
Over 5 years (2020 to 2025), Ally Financial's other commitment has grown at a 32.5% compound annual growth rate (CAGR), from $25M to $102M.
What does other commitment mean?
This captures miscellaneous contractual lending or financial commitments that do not fall into standard categories like construction or home equity. It serves as a catch-all for unique or specialized financial obligations. It is used to ensure total off-balance sheet exposure is fully accounted for.