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Total debt at other companies

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JPMorgan ChaseJPM
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Ford Motor CompanyF
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Charles Schwab CorporationSCHW
Capital One Financial logo
Capital One FinancialCOF
Synchrony Financial logo
Synchrony FinancialSYF
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Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
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$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

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

Calculated from Ally Financial’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Ally Financial's total debt?
Ally Financial (ALLY) reported total debt of $22.76B in Q1 2026.
How has Ally Financial's total debt changed year-over-year?
Ally Financial's total debt increased by 26.9% year-over-year, from $17.93B to $22.76B.
What is the long-term trend for Ally Financial's total debt?
Over 5 years (2020 to 2025), Ally Financial's total debt has grown at a 4.0% compound annual growth rate (CAGR), from $19.24B to $23.38B.
What does total debt mean?
The total amount of money the company owes to lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or reduced reliance on external debt funding.
How does total debt compare across companies?
Peer financial institutions typically manage total debt levels relative to their equity base and regulatory capital requirements, with variations driven by their specific funding mix and deposit-gathering capabilities.