Ally Financial Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9B | $8.2B | $8.2B | $8.4B | $8.2B |
| Interest expense | — | — | $6.9B | $2.9B | $1.9B |
| Pretax income | $1.1B | $836.0M | $1.1B | $2.3B | $3.9B |
| Income tax expense | $199.0M | $167.0M | $144.0M | $627.0M | $790.0M |
| Net income | $852.0M | $668.0M | $957.0M | $1.7B | $3.1B |
| Balance Sheet | |||||
| Cash and equivalents | $10.0B | $10.3B | $6.9B | $5.6B | $5.1B |
| Total assets | $196.0B | $191.8B | $196.3B | $191.8B | $182.1B |
| Total liabilities | $180.5B | $177.9B | $182.6B | $179.0B | $165.1B |
| Stockholders' equity | $15.5B | $13.9B | $13.7B | $12.9B | $17.1B |
| Cash Flow Statement | |||||
| Cash from operations | $3.7B | $4.5B | $4.6B | $6.2B | $4.0B |
| Depreciation and amortization | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| Capital expenditure | — | — | $0 | $0 | $46.0M |
| Free cash flow | — | — | $4.6B | $6.2B | $4.0B |
| Dividends paid | $379.0M | $372.0M | $368.0M | $384.0M | $324.0M |
| Share repurchases | $59.0M | $38.0M | $33.0M | $1.6B | $2.0B |
| Impairments | $305.0M | $118.0M | $149.0M | $0 | $0 |
Shares outstanding 306.5M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.