Q3 FY2026 · ended Sep 30, 2026 · Revenue $311.00M, +1.0% YoY · Filed Nov 2, 2026
Ally Financial Inc. (ALLY) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $311.0 million and net income of $433.0 million. As of Sep 30, 2026 it held $7.8 billion in cash and investments and $25.1 billion in total debt.
Revenue
$311.00M
+1.0% vs year-ago quarter
Net income
$433.00M
+8.8% vs year-ago quarter
Operating cash flow
$1.59B
+32.7% vs year-ago quarter
Free cash flow
—
EPS
$1.30
+10.2% vs year-ago quarter
Dividend per share
$0.30
+0.0% vs year-ago quarter
Shares outstanding
300.02M
-2.6% vs year-ago quarter
Net cash
$-17.31B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $311.0M | $310.0M | $307.0M | $301.0M | $308.0M |
| Net income | $433.0M | $410.0M | $319.0M | $327.0M | $398.0M |
| Diluted EPS | $1.30 | $1.18 | $0.93 | $0.95 | $1.18 |
| Operating cash flow | $1.6B | $1.4B | $1.4B | $640.0M | $1.2B |
| Total assets | $203.3B | $199.8B | $197.3B | $196.0B | $191.7B |
| Total liabilities | $188.3B | $184.3B | $181.7B | $180.5B | $176.6B |
| Stockholders' equity | $15.0B | $15.5B | $15.6B | $15.5B | $15.1B |
| Cash and investments | $7.8B | $7.8B | $9.5B | $10.0B | $10.2B |
| Total debt | $25.1B | $23.1B | $21.6B | $21.9B | $20.7B |
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.