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Ally Financial ALLY Increase (Decrease) in Deposits

Increase (Decrease) in Deposits 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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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:IncreaseDecreaseInDeposits.

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
Three months ended March 31, ($ in millions)20262025
Financing activities
Net change in short-term borrowings(569)1,714
Net increase (decrease) in deposits1,684(64)
Proceeds from issuance of long-term debt1,08124
Repayments of long-term debt(824)(1,074)
Repurchases of common stock(147)(34)
Common stock dividends paid(102)(100)
Preferred stock dividends paid(28)(28)

Item 1. Financial Statements

FAQ

What is Ally Financial's increase (decrease) in deposits?
Ally Financial (ALLY) reported increase (decrease) in deposits of $1.68B in Q1 2026.
How has Ally Financial's increase (decrease) in deposits changed year-over-year?
Ally Financial's increase (decrease) in deposits increased by 2731.3% year-over-year, from -$64M to $1.68B.

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