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Ally Financial Inc (ALLY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · CREDIT SERVICES · DATA UPDATED 2026-07-25

Ally Financial Inc (ALLY) operates in the CREDIT SERVICES industry and is headquartered in Detroit, United States with about 10,300 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, ALLY reported $12.2B in revenue and $852M in net income.

Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States and Canada. The company operates through Automotive Finance operations, Insurance operations, and Corporate Finance operations.

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ALLY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$15.8B	$12.2B	$16.4B	$16.0B	$9.3B	$8.9B	$7.6B	$11.6B	$10.4B	$9.9B	$9.8B	$9.8B	$9.9B	$9.6B	$10.1B	$9.0B	$16.3B	$16.1B	$21.2B	$28.1B	$35.3B
Gross Profit	$7.9B	$6.3B	$6.7B	$7.1B	$102M	$132M	$7.6B	$6.3B	$5.9B	$5.8B	$6.3B	$6.7B	$6.6B	$5.8B	$5.7B	$4.3B	$9.2B	$3.4B	$7.7B	$10.6B	$17.8B
Gross Margin %	49.7%	52.0%	41.1%	44.5%	1.1%	1.5%	100.0%	54.6%	56.3%	59.4%	63.9%	68.1%	67.1%	60.3%	56.5%	47.2%	56.3%	21.3%	36.1%	37.8%	50.3%
Operating Income (EBIT)	$1.8B	$1.1B	$836M	$1.1B	$5.6B	$6.5B	$4.7B	$2.0B	$1.6B	$1.5B	$1.6B	$1.4B	$1.2B	$357M	$514M	($177M)	$1.1B	($6.9B)	$4.7B	($1.8B)	$2.2B
Operating Margin %	11.6%	8.6%	5.1%	6.9%	60.1%	72.4%	61.0%	17.0%	15.6%	15.3%	16.1%	14.1%	12.7%	3.7%	5.1%	-2.0%	7.0%	-42.8%	22.4%	-6.4%	6.3%
Net Income	$1.5B	$852M	$668M	$957M	$1.7B	$3.1B	$1.1B	$1.7B	$1.3B	$929M	$1.1B	$1.3B	$1.1B	$361M	$1.2B	($157M)	$1.1B	($10.3B)	$1.9B	($2.3B)	$2.1B
Net Margin %	9.2%	7.0%	4.1%	6.0%	18.4%	34.3%	14.2%	14.8%	12.1%	9.4%	10.9%	13.1%	11.7%	3.8%	11.9%	-1.7%	6.6%	-63.8%	8.8%	-8.3%	6.0%
EBITDA	$3.0B	$2.4B	$2.0B	$2.3B	$6.5B	$7.0B	$5.5B	$3.5B	$3.3B	$3.4B	$4.0B	$4.2B	$4.2B	$3.2B	$2.9B	$2.5B	$5.2B	($951M)	$13.7B	$5.5B	$9.5B
Earnings Per Share (EPS)	$4.65	$2.71	$2.15	$3.14	$5.38	$8.38	$2.88	$4.34	$2.95	$2.04	$2.21	$2.67	$2.38	$0.75	$2.90	$-0.33	$4.33	$-41.57	$7.54	$-9.41	$8.58
Shares Outstanding (M)	311M	314M	310M	305M	319M	365M	377M	395M	428M	455M	482M	483M	483M	480M	413M	480M	248M	248M	248M	248M	248M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALLY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.1B	$3.9B	$3.9B	$3.9B	$3.9B	$3.4B	$4.0B	$4.2B
Gross Profit	$2.1B	$1.9B	$1.9B	$2.0B	$1.9B	$1.6B	$1.7B	$1.6B
Gross Margin %	52.2%	49.0%	48.0%	49.5%	49.0%	45.6%	41.7%	39.5%
Operating Income (EBIT)	$537M	$400M	$386M	$513M	$436M	($284M)	$175M	$233M
Operating Margin %	13.2%	10.3%	9.8%	13.0%	11.2%	-8.3%	4.3%	5.6%
Net Income	$410M	$319M	$327M	$398M	$352M	($225M)	$108M	$357M
Net Margin %	10.1%	8.2%	8.3%	10.1%	9.1%	-6.6%	2.7%	8.5%
EBITDA	$537M	$778M	$868M	$851M	$652M	$77M	$444M	$547M
Earnings Per Share (EPS)	$1.32	$1.02	$1.04	$1.27	$1.13	$-0.73	$0.35	$1.15
Shares Outstanding (M)	311M	313M	314M	314M	312M	309M	311M	311M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALLY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.6B	$3.6B	$4.5B	$4.6B	$6.2B	$4.0B	$3.7B	$4.0B	$4.2B	$4.1B	$4.6B	$5.1B	$3.4B	$4.6B	$3.1B	$5.5B	$11.6B	($5.1B)	$14.1B	$1.5B	($14.7B)
Capital Expenditures (CapEx)	$4.5B	$4.3B	$3.5B	$2.8B	$3.5B	$5.1B	$4.3B	$4.0B	$3.7B	$4.1B	$3.3B	$4.7B	$9.9B	$9.2B	$7.4B	$6.5B	$3.6B	$732M	$10.5B	$17.3B	$18.3B
Free Cash Flow (FCF)	$69M	($647M)	$1.1B	$1.8B	$2.7B	($1.1B)	($581M)	$27M	$441M	$27M	$1.3B	$426M	($6.5B)	($4.6B)	($4.4B)	($1.0B)	$8.1B	($5.9B)	$3.6B	($15.8B)	($32.9B)
FCF Margin %	0.4%	-5.3%	6.5%	11.3%	29.1%	-12.1%	-7.6%	0.2%	4.2%	0.3%	13.2%	4.3%	-65.8%	-47.8%	-43.6%	-11.5%	49.5%	-36.4%	16.8%	-56.3%	-93.2%
Dividends Paid	$491M	$489M	$482M	$478M	$494M	$381M	$289M	$273M	$242M	$184M	$108M	$2.6B	$268M	$810M	$802M	$819M	$1.3B	$1.6B	$113M	$179M	$4.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALLY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.4B	$1.4B	$652M	$1.2B	$947M	$940M	$620M	$992M
Capital Expenditures (CapEx)	$1.4B	$705M	$891M	$1.5B	$1.1B	$819M	$917M	$934M
Free Cash Flow (FCF)	($76M)	$666M	($239M)	($282M)	($134M)	$121M	($297M)	$58M
FCF Margin %	-1.9%	17.1%	-6.1%	-7.1%	-3.5%	3.5%	-7.3%	1.4%
Dividends Paid	$120M	$130M	$121M	$120M	$120M	$128M	$119M	$119M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALLY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$199.8B	$196.0B	$191.8B	$196.3B	$191.8B	$182.3B	$182.2B	$180.6B	$178.9B	$167.1B	$163.7B	$158.6B	$151.6B	$151.2B	$182.4B	$184.1B	$172.0B	$172.3B	$189.5B	$248.9B	$287.4B
Cash & Cash Equivalents	$339M	$10.0B	$10.3B	$6.9B	$5.6B	$5.1B	$15.6B	$3.6B	$4.5B	$4.3B	$6.1B	$6.6B	$5.9B	$5.9B	$7.5B	$13.9B	$12.8B	$16.4B	$18.3B	$21.0B	$18.1B
Total Liabilities	$184.3B	$180.5B	$177.9B	$182.6B	$179.0B	$165.3B	$167.5B	$166.2B	$165.6B	$153.7B	$150.4B	$145.1B	$136.2B	$137.0B	$162.4B	$164.8B	$151.5B	$151.5B	$167.6B	$233.4B	$273.1B
Total Debt (Short + Long-Term)	$23.0B	$21.8B	$19.1B	$20.9B	$20.2B	$20.3B	$24.1B	$39.6B	$54.2B	$55.6B	$66.8B	$74.3B	$73.6B	$78.0B	$82.0B	$74.3B	$72.0B	$79.4B	$97.2B	$155.6B	$201.8B
Total Shareholders' Equity	$15.5B	$15.5B	$13.9B	$13.7B	$12.9B	$17.1B	$14.7B	$14.4B	$13.3B	$13.5B	$13.3B	$13.4B	$15.4B	$14.2B	$20.0B	$19.3B	$20.5B	$20.8B	$21.9B	$15.6B	$14.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALLY viewer.

ALLY Metric Deep Dives

Other Companies in CREDIT SERVICES

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SOFI · SoFi Technologies Inc. — $22 billion
FCFS · FirstCash Inc — $9 billion
OMF · OneMain Holdings Inc — $7 billion
CACC · Credit Acceptance Corporation — $6 billion
KLAR · Klarna Group plc — $5 billion
SLM · SLM Corp — $5 billion
NNI · Nelnet Inc — $5 billion

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