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Ally Financial ALLY Other Non-Current Assets

Other Non-Current Assets 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:LessorOperatingLeasePaymentsToBeReceived.

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)
2026$$1,118
20271,041
2028460
202975
20303
Total lease payments from operating leases$$2,697

Item 1. Financial Statements

FAQ

What is Ally Financial's other non-current assets?
Ally Financial (ALLY) reported other non-current assets of $2.7B in Q1 2026.
How has Ally Financial's other non-current assets changed year-over-year?
Ally Financial's other non-current assets increased by 7.6% year-over-year, from $2.51B to $2.7B.
What is the long-term trend for Ally Financial's other non-current assets?
Over 5 years (2020 to 2025), Ally Financial's other non-current assets has grown at a -1.1% compound annual growth rate (CAGR), from $2.95B to $2.78B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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