Ally Financial financials
$37.81−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.89B | $3.94B | $3.97B | $3.89B | $3.46B | $4.04B | $4.19B | $4.04B | $4.11B | $4.20B | $4.03B |
| Gross profit | $2.56B | $2.37B | $2.38B | $2.39B | $2.30B | $1.78B | $2.25B | $2.30B | $2.18B | $2.00B | $2.29B | $2.18B |
| Gross margin | 62.8% | 61.0% | 60.4% | 60.3% | 59.1% | 51.5% | 55.5% | 55.0% | 53.8% | 48.6% | 54.5% | 54.1% |
| Operating income | $537.0M | $400.0M | -$295.0M | $738.0M | $436.0M | -$284.0M | -$407.0M | $434.0M | $279.0M | $183.0M | $84.0M | $228.0M |
| Net income | $367.0M | $291.0M | $300.0M | $371.0M | $324.0M | -$253.0M | $81.0M | $171.0M | $191.0M | $115.0M | -$14.0M | $269.0M |
| Net margin | 9.0% | 7.5% | 7.6% | 9.3% | 8.3% | −7.3% | 2.0% | 4.1% | 4.7% | 2.8% | −0.3% | 6.7% |
| Diluted EPS | $1.18 | $0.93 | $0.95 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.05 | $0.88 |
| EBITDA | $537.0M | $400.0M | -$295.0M | $738.0M | $436.0M | $21.0M | -$289.0M | $434.0M | $279.0M | $183.0M | $233.0M | $228.0M |
| Operating cash flow | $1.35B | $1.37B | $640.0M | $1.20B | $947.0M | $940.0M | $951.0M | $857.0M | $1.45B | $1.27B | -$123.0M | $1.66B |
| Free cash flow | $778.0M | $897.0M | $165.0M | -$906.0M | $175.0M | $259.0M | $256.0M | -$2.26B | $1.45B | $1.27B | -$3.35B | $1.66B |
| Diluted shares | 311.0M | 313.2M | 316.9M | 313.8M | 312.4M | 309.0M | 311.3M | 311.0M | 309.9M | 308.4M | 306.8M | 305.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.0M | $380.0M | $405.0M | $429.0M | $530.0M | $543.0M |
| Short-term investments | $35.88B | $37.38B | $37.84B | $37.80B | $37.96B | $37.82B |
| Total debt | $22.97B | $21.48B | $21.77B | $20.63B | $19.73B | $19.80B |
| Total assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B |
| Total liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B |
| Shareholders' equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology