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Ally Financial ALLY Total Liabilities

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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$13.61B+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

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
($ in millions, except share data)March 31, 2026December 31, 2025
Interest payable852729
Unearned insurance premiums and service revenue3,6653,656
Accrued expenses and other liabilities2,5162,705
Total liabilities181,660180,504
Contingencies (refer to Note 23)
Equity
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 522,896,204 and 520,355,804; and outstanding 307,407,671 and 308,492,929)22,34622,295
Preferred stock2,3242,324

Item 1. Financial Statements

FAQ

What is Ally Financial's total liabilities?
Ally Financial (ALLY) reported total liabilities of $181.66B in Q1 2026.
How has Ally Financial's total liabilities changed year-over-year?
Ally Financial's total liabilities increased by 1.4% year-over-year, from $179.1B to $181.66B.
What is the long-term trend for Ally Financial's total liabilities?
Over 5 years (2020 to 2025), Ally Financial's total liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $167.46B to $180.5B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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