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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Ford Motor Company logo
Ford Motor CompanyF
$551M-5.7%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B-26.1%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$37.57M-21.3%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$698.55M+24.3%
Capital One Financial logo
Capital One FinancialCOF
$46.07B-13.7%

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 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

Calculated from Ally Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Ally Financial’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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