ALLY: financial statements from SEC — TradeAlmanac

ALLY

Ally Financial Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	2.10bn	2.17bn	2.08bn	1.54bn	—	2.14bn	2.02bn
Interest expense	1.52bn	1.58bn	1.59bn	1.68bn	—	1.89bn	1.87bn
Pre-tax income	400m	513m	436m	−284m	—	265m	279m
Income tax	81m	115m	84m	−59m	0	67m	60m
Net income	319m	398m	352m	−225m	108m	198m	219m
Earnings per share	0.94	1.19	1.05	−0.82	0.26	0.55	0.63
Earnings per share, diluted	0.93	1.18	1.04	−0.82	0.26	0.55	0.62
Weighted average shares	311m	310m	310m	309m	—	307m	307m
Weighted average shares, diluted	313m	314m	312m	309m	—	311m	310m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	9.52bn	10.03bn	10.25bn	10.59bn	10.41bn	10.29bn	8.62bn	7.37bn
Total assets	197.27bn	196.00bn	191.71bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	1.37bn	940m
Depreciation and amortisation	378m	361m
Investing cash flow	−3.04bn	−1.34bn
Dividends paid	102m	100m
Share buybacks	147m	34m
Financing cash flow	1.10bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)