NYSE: ALLY
Ally Financial Inc.CIK 0000040729 · Financials · SIC 6022 · State Savings Banks
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 310.0 | 307.0 |
| Operating expenses: | ||
| Income before income taxes | 537.0 | 400.0 |
| Income tax expense/(benefit) | 127.0 | 81.0 |
| Net income | 410.0 | 319.0 |
| Basic earnings per share | 1.19 | 0.94 |
| Diluted earnings per share | 1.18 | 0.93 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 7,840 | 9,518 |
| Property, plant and equipment, net | 1,111 | 1,125 |
| Operating lease right-of-use assets, net | 98.0 | 107.0 |
| Goodwill | 190.0 | 190.0 |
| TOTAL ASSETS | 199,772 | 197,269 |
| Current liabilities: | ||
| Current portion of long-term debt | 3,144 | |
| Line of credit | 5,916 | 4,126 |
| Long-term debt | 13,909 | 14,910 |
| Total liabilities | 184,281 | 181,660 |
| Shareholders' equity: | ||
| Common stock | 22,388 | 22,346 |
| Accumulated other comprehensive income (loss) | (2,711) | (2,773) |
| Retained earnings (deficit) | 1,101 | 827.0 |
| Treasury stock | 7,263 | 7,115 |
| Total shareholders' equity | 15,491 | 15,609 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 199,772 | 197,269 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 2,724 | 1,371 |
| Investing Activities: | ||
| Net cash from investing activities | (7,639) | (3,043) |
| Financing Activities: | ||
| Net cash from financing activities | 2,736 | 1,095 |
| Net increase/(decrease) in cash | (2,186) | (580.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗