ALLY
Ally Financial Inc
NYSE: ALLY · FINANCIAL SERVICES · CREDIT SERVICES
$44.39
+1.32% today
Updated 2026-04-30
Market cap
$13.65B
P/E ratio
10.78
P/S ratio
1.78x
EPS (TTM)
$4.12
Dividend yield
2.70%
52W range
$31 – $47
Volume
3.7M
Ally Financial Inc (ALLY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $287.44B | $248.94B | $189.48B | $172.31B | $172.01B | $184.06B | $182.39B | $151.17B | $151.63B | $158.58B | $163.73B | $167.15B | $178.87B | $180.64B | $182.16B | $182.35B | $191.83B | $196.33B | $191.84B | $196.00B |
| Cash & equivalents | $18.08B | $21.03B | $18.31B | $16.38B | $12.84B | $13.87B | $7.51B | $5.93B | $5.88B | $6.63B | $6.12B | $4.25B | $4.54B | $3.56B | $15.62B | $5.06B | $5.57B | $6.95B | $10.29B | $10.03B |
| Current assets | $22.24B | $25.87B | $31.20B | $44.52B | $16.73B | $18.55B | $21.69B | $6.51B | $6.50B | $22.23B | $21.18B | $19.93B | $21.97B | $33.20B | $46.73B | $39.17B | $32.16B | $27.78B | $30.54B | $147.39B |
| Total liabilities | $273.07B | $233.37B | $167.62B | $151.47B | $151.52B | $164.78B | $162.36B | $136.96B | $136.23B | $145.14B | $150.41B | $153.65B | $165.60B | $166.23B | $167.46B | $165.30B | $178.97B | $182.63B | $177.93B | $180.50B |
| Current liabilities | $59.89B | $53.31B | $34.30B | $52.34B | $50.57B | $55.58B | $9.76B | $63.20B | $66.04B | $75.32B | $92.69B | $105.79B | $117.20B | $127.46B | $140.19B | $210.00M | $155.54B | $159.33B | $154.59B | $163.43B |
| Long-term debt | $158.17B | $121.81B | $86.80B | $61.69B | $64.45B | $66.61B | $74.56B | $69.47B | $66.56B | $66.23B | $54.13B | $44.23B | $44.19B | $34.03B | $22.01B | $17.03B | $17.76B | $17.57B | $17.50B | $17.07B |
| Shareholder equity | $14.37B | $15.56B | $21.85B | $20.84B | $20.49B | $19.28B | $20.04B | $14.21B | $15.40B | $13.44B | $13.32B | $13.49B | $13.27B | $14.42B | $14.70B | $17.05B | $12.86B | $13.70B | $13.90B | $15.50B |
| Retained earnings | $7.17B | $4.65B | $6.29B | $-5.63B | $-6.41B | $-7.42B | $-6.88B | $-7.71B | $-6.83B | $-8.11B | $-7.15B | $-6.41B | $-5.49B | $-4.06B | $-4.28B | $-1.60B | $-384.00M | $91.00M | $270.00M | $633.00M |
| Accounts receivable | $3.55B | $3.00B | $2.89B | $899.00M | $879.00M | $1.34B | $1.61B | $290.00M | $298.00M | $560.00M | $576.00M | $666.00M | $802.00M | $706.00M | $870.00M | $727.00M | $950.00M | $1.12B | $1.24B | $136.81B |
| Inventory | $28.14B | $21.35B | $8.49B | $21.15B | $-9.17B | $-10.59B | $2.58B | $35.00M | $2.00B | $105.00M | $-6.14B | $-734.00M | $-8.40B | $-5.54B | $-17.89B | $-6.40B | $-7.17B | $-11.66B | — | — |
| Goodwill | $1.83B | $1.50B | $1.36B | $526.00M | $525.00M | $518.00M | $27.00M | $0.00 | $0.00 | $27.00M | $240.00M | $240.00M | $240.00M | $393.00M | $343.00M | $822.00M | $822.00M | $669.00M | $551.00M | — |