Skip to content

Ally Financial ALLY Total Liabilities

Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.54T+13.2%
Ford Motor Company logo
Ford Motor CompanyF
$244.95B+2.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$2.84B-99.3%
Capital One Financial logo
Capital One FinancialCOF
$570.64B+32.7%
Synchrony Financial logo
Synchrony FinancialSYF
$105.02B-0.4%
Assurant logo
AssurantAIZ
$29.9B+0.5%

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:Liabilities.

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 total liabilities.

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 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 total amount of money the company owes to all creditors and depositors.
How do you interpret total liabilities?
While growth in liabilities is necessary for bank expansion, excessive growth relative to assets may signal increased financial risk.
How does total liabilities compare across companies?
Standard metric for all companies; essential for calculating debt-to-equity and other solvency ratios.