Company Analysis

Ally Financial Inc. (ALLY)

NYSE: ALLY · State Commercial Banks · Detroit, MI · filing with the SEC since 1994
Grade3.9
◀ Past 5.5● Present 2.3▶ Future 3.7
The companyfiscal 2025, as filed
Revenue$7.91B-3.3%
Net income$852M+27.5%
Earnings per share$2.37+31.7%
Operating cash flow$3.73B-17.6%
Cash$10.03B-2.5%
Debt$17.07B-2.4%
Shareholders’ equity$15.50B+11.5%
Shares, diluted313.0M+0.9%
Return on equity5.5%
The recordfrom its filings
Filings in 202679
Newest filingNov 12 · 13F-HR
Annual reportFeb 25, 2026
Quarterly reportNov 2, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.7M
Insider buys, 12 months$1.5M
Patents granted7
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $8.84BNet income $1.49BCash from operations $4.96Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Ally reported third-quarter 2026 earnings of $1.30 per share, up 10 percent from a year earlier, on total net revenue of $2.3 billion 1.

Pre-tax income was $567 million, up 11 percent, and consumer auto originations reached $12.9 billion, up 10 percent 1.

Provision for credit losses, the money set aside for expected loan losses, rose $114 million to $529 million, mainly because reserves grew along with assets 1.

Ally repurchased $178 million of its shares in the quarter, and its board declared a fourth-quarter dividend of $0.35 per share, payable on 16 November 2026 14.

Among its other recent filings, a current report says the board amended and restated the bylaws effective 5 October 2026 6.

Another says Ally issued $750 million of 5.525% senior notes due 2030 on 16 September 2026 5.

Ally says its revised outlook reflects confidence in achieving or exceeding its 2026 targets, with net interest margin of 3.60% to 3.65% 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 2, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton ALLY · research, not advice