Ally Financial Inc.
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ALLY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,102 | 1,541 | +36.4% |
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| Automotive Finance operations · Operating Segments | 1,396 | 1,363 | +2.4% |
| Corporate Finance operations · Operating Segments | 148 | 133 | +11.3% |
| Insurance operations · Operating Segments | 378 | 394 | -4.1% |
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| Corporate and Other | 180 | -349 | +151.6% |
| Revenue | 307 | 323 | -5.0% |
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| Banking fees and interchange income | 5 | 19 | -73.7% |
| Banking fees and interchange income · Corporate and Other | 5 | 19 | -73.7% |
| Brokerage commissions and other revenue | 19 | 20 | -5.0% |
| Brokerage commissions and other revenue · Corporate and Other | 19 | 20 | -5.0% |
| Brokered/agent commissions | 2 | 5 | -60.0% |
| Brokered/agent commissions · Insurance operations | 2 | 5 | -60.0% |
| Noninsurance contracts | 242 | 241 | +0.4% |
| Noninsurance contracts · Insurance operations | 242 | 241 | +0.4% |
| Product And Service Other | 7 | 7 | 0.0% |
| Product And Service Other · Automotive Finance operations | 6 | 5 | +20.0% |
| Product And Service Other · Corporate and Other | 1 | 1 | 0.0% |
| Remarketing fee income | 32 | 31 | +3.2% |
| Remarketing fee income · Automotive Finance operations | 32 | 31 | +3.2% |
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| Automotive Finance operations · Operating Segments | 38 | 36 | +5.6% |
| Insurance operations · Operating Segments | 244 | 247 | -1.2% |
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| Corporate and Other | 25 | 40 | -37.5% |
| Income Before Taxes | 400 | -284 | +240.8% |
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| Automotive Finance operations · Operating Segments | 336 | 375 | -10.4% |
| Corporate Finance operations · Operating Segments | 94 | 76 | +23.7% |
| Insurance operations · Operating Segments | 28 | 2 | +1300.0% |
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| Corporate and Other | -58 | -737 | +92.1% |
| Income Tax Expense (Benefit) | 81 | -59 | +237.3% |
| Net Income | 319 | -225 | +241.8% |
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| Retained Earnings | 319 | -225 | +241.8% |
| Comprehensive Income | 332 | 437 | -24.0% |
| Other Comprehensive Income | 13 | 662 | -98.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | 5 | -20.0% |
| Accumulated Net Unrealized Investment Gain Loss | -5 | 642 | -100.8% |
| Accumulated Other Comprehensive Income | 13 | 662 | -98.0% |
| Accumulated Translation Adjustment | -2 | — | — |
| Held-to-maturity securities | 14 | 15 | -6.7% |
| Net investment hedges | 2 | — | — |
| EPS (Basic) | 0.94 | -0.82 | +214.6% |
| EPS (Diluted) | 0.93 | -0.82 | +213.4% |
| Wtd Avg Shares (Basic) | 310,992 | 309,006 | +0.6% |
| Wtd Avg Shares (Diluted) | 313,219 | 309,006 | +1.4% |
| Gain Loss On Investments | -21 | -499 | +95.8% |
| Net Income Loss Available To Common Stockholders Basic | 291 | -253 | +215.0% |
| Operating Lease Lease Income | 392 | 351 | +11.7% |
| Other Noninterest Expense | 623 | 663 | -6.0% |
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| Automotive Finance operations · Operating Segments | 401 | 371 | +8.1% |
| Corporate Finance operations · Operating Segments | 20 | 18 | +11.1% |
| Insurance operations · Operating Segments | 197 | 201 | -2.0% |
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| Corporate and Other | 5 | 73 | -93.2% |
| Policyholder Benefits And Claims Incurred Net | 121 | 161 | -24.8% |
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| Insurance operations · Operating Segments | 121 | 161 | -24.8% |
| Noninterest Income | 513 | 63 | +714.3% |
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| Automotive Finance operations · Operating Segments | 105 | 97 | +8.2% |
| Corporate Finance operations · Operating Segments | 35 | 29 | +20.7% |
| Insurance operations · Operating Segments | 342 | 364 | -6.0% |
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| Corporate and Other | 31 | -427 | +107.3% |
| Interest Expense Operating | 1,517 | 1,675 | -9.4% |
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| Automotive Finance operations · Operating Segments | 1,128 | 1,065 | +5.9% |
| Corporate Finance operations · Operating Segments | 130 | 117 | +11.1% |
| Insurance operations · Operating Segments | 13 | 14 | -7.1% |
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| Corporate and Other | 246 | 479 | -48.6% |
| Labor And Related Expense | 491 | 505 | -2.8% |
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| Automotive Finance operations · Operating Segments | 191 | 183 | +4.4% |
| Corporate Finance operations · Operating Segments | 26 | 25 | +4.0% |
| Insurance operations · Operating Segments | 32 | 30 | +6.7% |
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| Corporate and Other | 242 | 267 | -9.4% |
| Noninterest Expense | 1,235 | 1,634 | -24.4% |
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| Automotive Finance operations · Operating Segments | 592 | 554 | +6.9% |
| Corporate Finance operations · Operating Segments | 46 | 43 | +7.0% |
| Insurance operations · Operating Segments | 350 | 392 | -10.7% |
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| Corporate and Other | 247 | 645 | -61.7% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Series B Preferred Stock | -16 | -16 | 0.0% |
| Series C Preferred Stock | -12 | -12 | 0.0% |
| Income Loss From Equity Method Investments | 17 | 26 | -34.6% |
| Marketing And Advertising Expense | 60 | 61 | -1.6% |
| Professional Fees | 35 | 31 | +12.9% |
| Communications And Information Technology | 101 | 103 | -1.9% |
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| Automotive Finance operations · Operating Segments | 28 | 29 | -3.4% |
| Corporate Finance operations · Operating Segments | 1 | 1 | 0.0% |
| Insurance operations · Operating Segments | 4 | 5 | -20.0% |
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| Corporate and Other | 68 | 68 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9,518 | 10,409 | -8.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,125 | 1,223 | -8.0% |
| Operating Lease Right-of-Use Assets | 107 | 88 | +21.6% |
| Goodwill | 190 | — | — |
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| Automotive Finance operations · Operating Segments | 20 | — | — |
| Insurance operations · Operating Segments | 27 | — | — |
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| Corporate and Other | 143 | — | — |
| Corporate and Other · Ally Invest | 143 | — | — |
| Total Assets | 197,269 | 193,331 | +2.0% |
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| Automotive Finance operations · Operating Segments | 117,612 | 111,672 | +5.3% |
| Corporate Finance operations · Operating Segments | 13,803 | 11,002 | +25.5% |
| Insurance operations · Operating Segments | 9,888 | 9,489 | +4.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity | 15,449 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Commercial Portfolio Segment | 2,778 | 2,829 | -1.8% |
| Variable Interest Entity Not Primary Beneficiary · Consumer Portfolio Segment | 46 | 81 | -43.2% |
| Variable Interest Entity Primary Beneficiary | 3,753 | 3,994 | -6.0% |
| Variable Interest Entity Primary Beneficiary · Consumer Portfolio Segment | 12,625 | 12,043 | +4.8% |
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| Corporate and Other | 55,966 | 61,168 | -8.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Secured Debt | 2,459 | 2,460 | -0.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 17,349 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 12,891 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 5,469 | — | — |
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| Long Term Debt · Secured Debt | 7,430 | — | — |
| Long Term Debt · Unsecured Debt | 10,589 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,056 | — | — |
| Variable Interest Entity Primary Beneficiary · Consumer Portfolio Segment | 131 | — | — |
Show Federal Home Loan Bank Advances Branch Of FHLB Bank breakouts |
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| Federal Home Loan Bank Of Pittsburgh · Federal Home Loan Bank Advances | 4.2 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 17,349 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 18,360 | — | — |
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| Secured Debt | 7,430 | — | — |
| Unsecured Debt | 9,919 | — | — |
| Long-Term Debt | 14,910 | 12,037 | +23.9% |
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| Secured Debt | 4,971 | 3,427 | +45.1% |
| Unsecured Debt | 9,939 | 8,610 | +15.4% |
| Total Liabilities | 181,660 | 179,099 | +1.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity | 2,927 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Commercial Portfolio Segment | 736 | 1,023 | -28.1% |
| Variable Interest Entity Primary Beneficiary | 2,060 | 1,363 | +51.1% |
| Variable Interest Entity Primary Beneficiary · Consumer Portfolio Segment | 2,191 | 1,485 | +47.5% |
| Stockholders' Equity | |||
| Retained Earnings | 827 | -78 | +1160.3% |
| Accumulated Other Comprehensive Income | -2,773 | -3,262 | +15.0% |
| Total Stockholders' Equity | 15,609 | 14,232 | +9.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 6 | -16 | +137.5% |
| Accumulated Net Unrealized Investment Gain Loss | -2,265 | -2,665 | +15.0% |
| Accumulated Other Comprehensive Income | -2,773 | -3,262 | +15.0% |
| Common Stock Including Additional Paid In Capital | 22,346 | 22,191 | +0.7% |
| Held-to-maturity securities | -537 | -601 | +10.6% |
| Preferred Stock | 2,324 | 2,324 | 0.0% |
| Retained Earnings | 827 | -78 | +1160.3% |
| Translation adjustments and net investment hedges | 23 | 20 | +15.0% |
| Treasury Stock Common | -7,115 | -6,943 | -2.5% |
| Total Liabilities & Equity | 197,269 | 193,331 | +2.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 1,371 | 940 | +45.9% |
| Investing Activities | |||
| Purchases of Investments | -781 | -3,649 | +78.6% |
| Other Investing Activities | -126 | -151 | +16.6% |
| Net Cash from Investing | -3,043 | -1,341 | -126.9% |
| Financing Activities | |||
| Share Repurchases | -147 | -34 | -332.4% |
| Net Cash from Financing | 1,095 | 438 | +150.0% |
| Supplemental | |||
| Income Taxes Paid | 12 | 13 | -7.7% |
| Interest Paid | 1,370 | 1,587 | -13.7% |
| Other Cash Flow | |||
| Net Change in Cash | -580 | 37 | -1667.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.