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Ally Financial ALLY Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock 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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net cash provided by financing activities1,095438
Effect of exchange-rate changes on cash and cash equivalents and restricted cash(3)

Item 1. Financial Statements

FAQ

What is Ally Financial's payments for repurchase of common stock?
Ally Financial (ALLY) reported payments for repurchase of common stock of $147M in Q1 2026.
How has Ally Financial's payments for repurchase of common stock changed year-over-year?
Ally Financial's payments for repurchase of common stock increased by 332.4% year-over-year, from $34M to $147M.
What is the long-term trend for Ally Financial's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Ally Financial's payments for repurchase of common stock has grown at a -58.5% compound annual growth rate (CAGR), from $1.99B to $59M.

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