What is Ally Financial's repayments of long-term debt?

Ally Financial (ALLY) reported repayments of long-term debt of $824M in Q1 2026.

How has Ally Financial's repayments of long-term debt changed year-over-year?

Ally Financial's repayments of long-term debt decreased by 23.3% year-over-year, from $1.07B to $824M.

What is the long-term trend for Ally Financial's repayments of long-term debt?

Over 4 years (2021 to 2025), Ally Financial's repayments of long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $6.07B to $5.18B.

Ally Financial ALLY Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Ford Motor CompanyF

$15.58B-4.0%

Wells Fargo & CompanyWFC

——

Huntington BancsharesHBAN

——

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

See full

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

See full

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

See full

Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

See full

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ally Financial's repayments of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ally Financial's repayments of long-term debt?: Ally Financial (ALLY) reported repayments of long-term debt of $824M in Q1 2026.
How has Ally Financial's repayments of long-term debt changed year-over-year?: Ally Financial's repayments of long-term debt decreased by 23.3% year-over-year, from $1.07B to $824M.
What is the long-term trend for Ally Financial's repayments of long-term debt?: Over 4 years (2021 to 2025), Ally Financial's repayments of long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $6.07B to $5.18B.