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Ally Financial ALLY Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Retained earnings827633
Accumulated other comprehensive loss(2,773)(2,786)
Treasury stock, at cost (215,488,533 and 211,862,875 shares)(7,115)(6,968)
Total equity15,60915,498
Total liabilities and equity$197,269$196,002

Item 1. Financial Statements

FAQ

What is Ally Financial's total liabilities & equity?
Ally Financial (ALLY) reported total liabilities & equity of $197.27B in Q1 2026.
How has Ally Financial's total liabilities & equity changed year-over-year?
Ally Financial's total liabilities & equity increased by 2.0% year-over-year, from $193.33B to $197.27B.
What is the long-term trend for Ally Financial's total liabilities & equity?
Over 5 years (2020 to 2025), Ally Financial's total liabilities & equity has grown at a 1.5% compound annual growth rate (CAGR), from $182.17B to $196B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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