# Ally Financial Inc.: financial statements, quarterly

ALLY · NYSE · CIK 40729 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ally.md) · [Financials](/companies/ally/financials.md) · [Filings](/companies/ally/filings.md) · [Insiders](/companies/ally/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ally/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [242](/filings/0000040729-24-000023.md) | [238 d](/filings/0000040729-26-000005.md) | [244](/filings/0000040729-25-000011.md) | [324](/filings/0000040729-25-000020.md) | [319](/filings/0000040729-25-000025.md) | [311 d](/filings/0000040729-26-000005.md) | [323](/filings/0000040729-26-000009.md) | [312](/filings/0000040729-26-000017.md) | [308](/filings/0000040729-25-000025.md) | [301 d](/filings/0000040729-26-000005.md) | [307](/filings/0000040729-26-000009.md) | [310](/filings/0000040729-26-000017.md) |
| Interest expense | $m | [1,850](/filings/0000040729-23-000030.md) | [1,908 d](/filings/0000040729-24-000004.md) | [1,922](/filings/0000040729-24-000012.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(51.0)](/filings/0000040729-25-000006.md) | [10.0](/filings/0000040729-25-000006.md) | [40.0](/filings/0000040729-25-000011.md) | [60.0](/filings/0000040729-25-000020.md) | [67.0](/filings/0000040729-25-000025.md) | [0.0](/filings/0000040729-25-000006.md) | [(59.0)](/filings/0000040729-26-000009.md) | [84.0](/filings/0000040729-26-000017.md) | [115](/filings/0000040729-25-000025.md) | [59.0 d](/filings/0000040729-26-000005.md) | [81.0](/filings/0000040729-26-000009.md) | [127](/filings/0000040729-26-000017.md) |
| Net income | $m | [285](/filings/0000040729-25-000006.md) | [62.0](/filings/0000040729-25-000006.md) | [143](/filings/0000040729-25-000011.md) | [219](/filings/0000040729-25-000020.md) | [198](/filings/0000040729-25-000025.md) | [108](/filings/0000040729-25-000006.md) | [(225)](/filings/0000040729-26-000009.md) | [352](/filings/0000040729-26-000017.md) | [398](/filings/0000040729-25-000025.md) | [327 d](/filings/0000040729-26-000005.md) | [319](/filings/0000040729-26-000009.md) | [410](/filings/0000040729-26-000017.md) |
| Diluted EPS | $ per share | [0.84](/filings/0000040729-25-000006.md) | [0.11](/filings/0000040729-25-000006.md) | [0.37](/filings/0000040729-25-000011.md) | [0.62](/filings/0000040729-25-000020.md) | [0.55](/filings/0000040729-25-000025.md) | [0.26](/filings/0000040729-25-000006.md) | [(0.82)](/filings/0000040729-26-000009.md) | [1.04](/filings/0000040729-26-000017.md) | [1.18](/filings/0000040729-25-000025.md) | not reported | [0.93](/filings/0000040729-26-000009.md) | [1.18](/filings/0000040729-26-000017.md) |
| Basic EPS | $ per share | [0.85](/filings/0000040729-25-000006.md) | [0.11](/filings/0000040729-25-000006.md) | [0.38](/filings/0000040729-25-000011.md) | [0.63](/filings/0000040729-25-000020.md) | [0.55](/filings/0000040729-25-000025.md) | [0.26](/filings/0000040729-25-000006.md) | [(0.82)](/filings/0000040729-26-000009.md) | [1.05](/filings/0000040729-26-000017.md) | [1.19](/filings/0000040729-25-000025.md) | not reported | [0.94](/filings/0000040729-26-000009.md) | [1.19](/filings/0000040729-26-000017.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [8.5](/filings/0000040729-24-000023.md) | [6.9](/filings/0000040729-25-000006.md) | [8.2](/filings/0000040729-25-000011.md) | [7.4](/filings/0000040729-25-000020.md) | [8.6](/filings/0000040729-25-000025.md) | [10.3](/filings/0000040729-26-000005.md) | [10.4](/filings/0000040729-26-000009.md) | [10.6](/filings/0000040729-26-000017.md) | [10.2](/filings/0000040729-25-000025.md) | [10.0](/filings/0000040729-26-000017.md) | [9.5](/filings/0000040729-26-000009.md) | [7.8](/filings/0000040729-26-000017.md) |
| Total assets | $bn | [196](/filings/0000040729-24-000023.md) | [196](/filings/0000040729-26-000005.md) | [193](/filings/0000040729-25-000011.md) | [192](/filings/0000040729-25-000020.md) | [193](/filings/0000040729-25-000025.md) | [192](/filings/0000040729-26-000005.md) | [193](/filings/0000040729-26-000009.md) | [189](/filings/0000040729-26-000017.md) | [192](/filings/0000040729-25-000025.md) | [196](/filings/0000040729-26-000017.md) | [197](/filings/0000040729-26-000009.md) | [200](/filings/0000040729-26-000017.md) |
| Total liabilities | $bn | [183](/filings/0000040729-23-000030.md) | [183](/filings/0000040729-25-000006.md) | [179](/filings/0000040729-24-000012.md) | [179](/filings/0000040729-24-000018.md) | [178](/filings/0000040729-24-000023.md) | [178](/filings/0000040729-26-000005.md) | [179](/filings/0000040729-25-000011.md) | [175](/filings/0000040729-25-000020.md) | [177](/filings/0000040729-25-000025.md) | [181](/filings/0000040729-26-000017.md) | [182](/filings/0000040729-26-000009.md) | [184](/filings/0000040729-26-000017.md) |
| Long-term debt | $bn | [14.1](/filings/0000040729-23-000030.md) | [13.2](/filings/0000040729-25-000006.md) | [12.4](/filings/0000040729-24-000012.md) | [11.5](/filings/0000040729-24-000018.md) | [13.1](/filings/0000040729-24-000023.md) | [12.7](/filings/0000040729-26-000005.md) | [12.0](/filings/0000040729-25-000011.md) | [12.4](/filings/0000040729-25-000020.md) | [13.2](/filings/0000040729-25-000025.md) | [14.4](/filings/0000040729-26-000017.md) | [14.9](/filings/0000040729-26-000009.md) | [13.9](/filings/0000040729-26-000017.md) |
| Current portion of debt | $bn | [6.0](/filings/0000040729-23-000030.md) | [4.3](/filings/0000040729-25-000006.md) | [4.6](/filings/0000040729-24-000012.md) | [4.5](/filings/0000040729-24-000018.md) | [3.7](/filings/0000040729-24-000023.md) | [4.8](/filings/0000040729-26-000005.md) | [4.4](/filings/0000040729-25-000011.md) | [3.5](/filings/0000040729-25-000020.md) | [3.5](/filings/0000040729-25-000025.md) | [2.7](/filings/0000040729-26-000017.md) | not reported | [3.1](/filings/0000040729-26-000017.md) |
| Short-term borrowings | $bn | [2.4](/filings/0000040729-23-000030.md) | [3.3](/filings/0000040729-25-000006.md) | [0.0](/filings/0000040729-24-000012.md) | [3.1](/filings/0000040729-24-000018.md) | [1.8](/filings/0000040729-24-000023.md) | [1.6](/filings/0000040729-26-000005.md) | [3.3](/filings/0000040729-25-000011.md) | [3.9](/filings/0000040729-25-000020.md) | [3.9](/filings/0000040729-25-000025.md) | [4.7](/filings/0000040729-26-000017.md) | [4.1](/filings/0000040729-26-000009.md) | [5.9](/filings/0000040729-26-000017.md) |
| Shareholders' equity | $bn | [12.8](/filings/0000040729-24-000023.md) | [13.7](/filings/0000040729-26-000005.md) | [13.6](/filings/0000040729-25-000020.md) | [13.7](/filings/0000040729-25-000025.md) | [14.4](/filings/0000040729-25-000025.md) | [13.9](/filings/0000040729-26-000017.md) | [14.2](/filings/0000040729-26-000017.md) | [14.5](/filings/0000040729-26-000017.md) | [15.1](/filings/0000040729-25-000025.md) | [15.5](/filings/0000040729-26-000017.md) | [15.6](/filings/0000040729-26-000017.md) | [15.5](/filings/0000040729-26-000017.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,634 d](/filings/0000040729-25-000006.md) | [(52.0) d](/filings/0000040729-26-000005.md) | [1,266](/filings/0000040729-25-000011.md) | [1,454 d](/filings/0000040729-25-000020.md) | [857 d](/filings/0000040729-25-000025.md) | [951 d](/filings/0000040729-26-000005.md) | [940](/filings/0000040729-26-000009.md) | [947 d](/filings/0000040729-26-000017.md) | [1,202 d](/filings/0000040729-25-000025.md) | [640 d](/filings/0000040729-26-000005.md) | [1,371](/filings/0000040729-26-000009.md) | [1,353 d](/filings/0000040729-26-000017.md) |
| Dividends paid | $m | [90.0 d](/filings/0000040729-24-000023.md) | [91.0 d](/filings/0000040729-26-000005.md) | [97.0](/filings/0000040729-25-000011.md) | [91.0 d](/filings/0000040729-25-000020.md) | [92.0 d](/filings/0000040729-25-000025.md) | [92.0 d](/filings/0000040729-26-000005.md) | [100](/filings/0000040729-26-000009.md) | [92.0 d](/filings/0000040729-26-000017.md) | [93.0 d](/filings/0000040729-25-000025.md) | [94.0 d](/filings/0000040729-26-000005.md) | [102](/filings/0000040729-26-000009.md) | [92.0 d](/filings/0000040729-26-000017.md) |
| Share repurchases | $m | [0.0 d](/filings/0000040729-24-000023.md) | [4.0 d](/filings/0000040729-26-000005.md) | [29.0](/filings/0000040729-25-000011.md) | [1.0 d](/filings/0000040729-25-000020.md) | [1.0 d](/filings/0000040729-25-000025.md) | [7.0 d](/filings/0000040729-26-000005.md) | [34.0](/filings/0000040729-26-000009.md) | [1.0 d](/filings/0000040729-26-000017.md) | [1.0 d](/filings/0000040729-25-000025.md) | [23.0 d](/filings/0000040729-26-000005.md) | [147](/filings/0000040729-26-000009.md) | [148 d](/filings/0000040729-26-000017.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [310](/filings/0000040729-23-000030.md) | [303](/filings/0000040729-24-000012.md) | [305](/filings/0000040729-24-000018.md) | [306](/filings/0000040729-24-000023.md) | [308](/filings/0000040729-25-000011.md) | [310](/filings/0000040729-25-000020.md) | [311](/filings/0000040729-25-000025.md) | [309](/filings/0000040729-26-000009.md) | [312](/filings/0000040729-26-000017.md) | [314](/filings/0000040729-25-000025.md) | [313](/filings/0000040729-26-000009.md) | [311](/filings/0000040729-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 304,199,693 at 2026-07-21, from the cover of the [10-Q filed 2026-07-23](/filings/0000040729-26-000017.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.