Skip to content
Screener

Ally Financial ALLY Treasury Stock

Treasury Stock at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$178.43B+20.6%
Ford Motor Company logo
Ford Motor CompanyF
$3.04B
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$21.74B+68.1%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$34.67M+16.6%
Capital One Financial logo
Capital One FinancialCOF
$14.27B+117%
Medallion Financial logo
Medallion FinancialMFIN
$51.13M+0.9%

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.3B+15.3%
Enterprise value$24.83B+33.3%
P/E9.4×-17.2×

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:TreasuryStockValue.

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 treasury stock?
Ally Financial (ALLY) reported treasury stock of $7.12B in Q1 2026.
How has Ally Financial's treasury stock changed year-over-year?
Ally Financial's treasury stock increased by 2.5% year-over-year, from $6.94B to $7.12B.
What is the long-term trend for Ally Financial's treasury stock?
Over 5 years (2020 to 2025), Ally Financial's treasury stock has grown at a 487.0% compound annual growth rate (CAGR), from $1M to $6.97B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Ally Financial's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude