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Ally Financial Inc. financial statement history
Source-linked financial facts for Ally Financial Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 182114000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000040729-24-000004 |
| As of 2022-12-31 | 191826000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000040729-25-000006 |
| As of 2023-12-31 | 196329000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000040729-26-000005 |
| As of 2024-12-31 | 191836000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 196002000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000040729-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5062000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040729-23-000005 |
| As of 2022-12-31 | 5571000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040729-24-000004 |
| As of 2023-12-31 | 6945000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040729-25-000006 |
| As of 2024-12-31 | 10292000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 10030000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040729-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1184000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040729-23-000005 |
| As of 2022-12-31 | 1276000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040729-24-000004 |
| As of 2023-12-31 | 1282000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040729-25-000006 |
| As of 2024-12-31 | 1253000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 1150000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040729-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 165064000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000040729-23-000005 |
| As of 2022-12-31 | 178967000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000040729-24-000004 |
| As of 2023-12-31 | 182626000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000040729-25-000006 |
| As of 2024-12-31 | 177933000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 180504000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000040729-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11160000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040729-23-000005 |
| As of 2022-12-31 | 13344000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040729-24-000004 |
| As of 2023-12-31 | 13230000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040729-25-000006 |
| As of 2024-12-31 | 12676000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 14411000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040729-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17050000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000040729-25-000006 |
| As of 2022-12-31 | 12859000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040729-26-000005 |
| As of 2023-12-31 | 13703000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040729-26-000005 |
| As of 2024-12-31 | 13903000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040729-26-000005 |
| As of 2025-12-31 | 15498000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040729-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 852000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 908000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 968000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 1198000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 1244000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040729-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3060000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 1714000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 957000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 668000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 852000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040729-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.22 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 5.03 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 2.77 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 1.8 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 2.37 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040729-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4042000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 6247000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 4557000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 4528000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 3729000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040729-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 324000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 384000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 368000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 372000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 379000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000040729-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1994000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040729-24-000004 |
| 2022-01-01 to 2022-12-31 | 1650000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040729-25-000006 |
| 2023-01-01 to 2023-12-31 | 33000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040729-26-000005 |
| 2024-01-01 to 2024-12-31 | 38000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040729-26-000005 |
| 2025-01-01 to 2025-12-31 | 59000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040729-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 40729
- Ticker in native snapshot
- ALLY
- Reported numeric facts
- 60
- Units present
- USD · USD/shares