Skip to content

Ally Financial ALLY Purchase Obligation

Purchase Obligation at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
Genuine Parts logo
Genuine PartsGPC

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:OtherCommitment.

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

Ask your AI about Ally Financial's purchase obligation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's purchase obligation?
Ally Financial (ALLY) reported purchase obligation of $367M in Q4 2025.
How has Ally Financial's purchase obligation changed year-over-year?
Ally Financial's purchase obligation decreased by 37.7% year-over-year, from $589M to $367M.
What is the long-term trend for Ally Financial's purchase obligation?
Over 5 years (2020 to 2025), Ally Financial's purchase obligation has grown at a 3.4% compound annual growth rate (CAGR), from $311M to $367M.
What does purchase obligation mean?
The total amount of money the company is contractually obligated to pay for goods or services in future years.
How do you interpret purchase obligation?
An increase suggests higher future operational commitments and potential cash outflows, while a decrease may indicate reduced long-term operational spending or contract expirations.
How does purchase obligation compare across companies?
Peers in the financial services sector typically report these as off-balance sheet commitments in the notes to financial statements, varying based on the scale of outsourced technology and infrastructure.