FY2025 · ended Dec 31, 2025 · Revenue $1.24B, +3.8% YoY · Filed Feb 25, 2026
Ally Financial Inc. (ALLY) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $852.0 million. As of Sep 30, 2026 it held $7.8 billion in cash and investments and $25.1 billion in total debt.
Revenue (TTM)
$1.23B
-2.0% vs year-ago TTM
Net income (TTM)
$1.49B
+135.2% vs year-ago TTM
Operating cash flow (TTM)
$4.96B
+22.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.36
+160.4% vs year-ago TTM
Dividend per share (TTM)
$1.20
+0.0% vs year-ago TTM
Shares outstanding
309.09M
+0.6% vs prior year
Net cash
$-17.31B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- ALLY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Detroit, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 40729
- Former names
- GMAC INC. (until May 7, 2010); GMAC LLC (until Jun 29, 2009); GENERAL MOTORS ACCEPTANCE CORP (until Jul 14, 2006)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $968.0M | $908.0M | $852.0M |
| Net income | $852.0M | $668.0M | $957.0M | $1.7B | $3.1B |
| Diluted EPS | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 |
| Operating cash flow | $3.7B | $4.5B | $4.6B | $6.2B | $4.0B |
| 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 and investments | $10.0B | $10.3B | $6.9B | $5.6B | $5.1B |
| Total debt | $21.9B | $19.2B | $21.0B | $20.3B | $17.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 7, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
All 1001 Ally Financial Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.