ALLY · XBRL financial data

Ally Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,686	8,206	8,428	8,214	8,181	7,914
Revenue from contracts with customers	753	852	908	968	1,198	1,244
Interest expense	3,243	1,914	2,857	6,897	—	—
Income tax expense (benefit)	328	790	627	61	167	199
Net income (loss)	1,085	3,060	1,714	1,020	668	852
Earnings per share, basic USD per share	2.89	8.28	5.06	3.00	1.82	2.39
Earnings per share, diluted USD per share	2.88	8.22	5.03	2.98	1.80	2.37
Weighted average shares, basic millions of shares	376	363	317	304	307	310
Weighted average shares, diluted millions of shares	377	365	319	305	310	313

Fiscal years (ALLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	15,621	5,062	5,571	6,945	10,292	10,030
Property and equipment, net	726	1,184	1,276	1,282	1,253	1,150
Right-of-use asset	162	148	111	90	92	109
Goodwill	343	822	822	669	551	190
Total assets	182,165	182,114	191,826	196,392	191,836	196,002
Current portion of long-term debt	5,085	5,869	4,418	4,340	4,819	2,659
Total deposits	137,036	141,558	152,297	154,666	151,574	151,649
Long-term debt	16,921	11,160	13,344	13,230	12,676	14,411
Total liabilities	167,462	165,064	178,967	182,626	177,933	180,504
Retained earnings (accumulated deficit)	(4,278)	(1,599)	(384)	154	270	633
Total stockholders' equity	14,703	17,050	12,859	13,766	13,903	15,498
Total liabilities and equity	182,165	182,114	191,826	196,392	191,836	196,002
Common shares outstanding (cover page) millions of shares	374	333	301	304	307	309

Fiscal years (ALLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,085	3,060	1,714	1,020	668	852
Net cash from operating activities	3,739	4,042	6,247	4,663	4,528	3,729
Net cash from investing activities	8,427	(11,098)	(17,263)	(7,288)	4,991	(5,264)
Share repurchases	106	1,994	1,650	33	38	59
Dividends paid	289	324	384	368	372	379
Proceeds from long-term debt	3,660	2,997	7,125	5,705	4,337	4,673
Repayments of long-term debt	16,107	6,068	6,464	4,595	4,484	5,181
Net cash from financing activities	25	(3,848)	11,575	3,839	(5,566)	1,956
Net change in cash	12,194	(10,904)	552	1,217	3,941	429

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ally Financial	7,839	311	1,595*	300.0M	Q3 FY26 10-QSep 30, 2026
First Horizon	1,628	887	585*	473.8M	Q2 FY26 10-QJun 30, 2026
East West Bancorp	5,089	not reported	601*	137.0M	Q2 FY26 10-QJun 30, 2026
SouthState Bank	528	not reported	760*	96.7M	Q3 FY26 10-QSep 30, 2026
Webster Financial	2,722	740	386*	162.0M	Q2 FY26 10-QJun 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.