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Ally Financial ALLY Treasury Stock

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
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$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

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:TreasuryStockValue.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase reflects active share buyback programs, often used to return capital to shareholders or offset dilution.
How does treasury stock compare across companies?
Standard metric for evaluating corporate capital return strategies.