Ally Financial Inc. (ALLY) Financial Statements
Ally Financial financial statements at a glance
Ally Financial reported revenue of $8.77 billion for fiscal year 2025 (ended December 31, 2025), down 1.4% from fiscal year 2024. Net income was $742.00 million, a net margin of 8.5%, and diluted earnings per share were $2.37.
At the end of fiscal year 2025 it had total assets of $196.00 billion, total liabilities of $180.50 billion and shareholders' equity of $15.50 billion, with cash of $10.03 billion and total debt of $21.34 billion.
Its operations brought in $3.73 billion of cash; capital spending was $4.28 billion, leaving free cash flow of -$546.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Ally Financial Inc.
Income Statement
Annual • USD
Ally Financial key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.8B | $8.9B | $9.1B | $9.2B | $8.8B |
| Net income | $742.0M | $558.0M | $847.0M | $1.6B | $3.0B |
| Diluted EPS | $2.37 | $1.80 | $2.98 | $5.03 | $8.22 |
| Total assets | $196.0B | $191.8B | $196.3B | $191.8B | $182.1B |
| Total liabilities | $180.5B | $177.9B | $182.6B | $179.0B | $165.1B |
| Shareholders' equity | $15.5B | $13.9B | $13.7B | $12.9B | $17.1B |
| Cash | $10.0B | $10.3B | $6.9B | $5.6B | $5.1B |
| Total debt | $21.3B | $19.2B | $20.2B | $19.8B | $17.2B |
| Operating cash flow | $3.7B | $4.5B | $4.6B | $6.2B | $4.0B |
| Capital spending | $4.3B | $3.5B | $2.8B | $3.5B | $5.1B |
| Free cash flow | -$546.0M | $1.1B | $1.8B | $2.7B | -$1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Ally Financial's revenue in fiscal year 2025?
$8.77 billion, down 1.4% from $8.90 billion in fiscal year 2024.
How much profit does Ally Financial make?
Ally Financial reported net income of $742.00 million for fiscal year 2025 (8.5% of revenue).
How much cash and debt does Ally Financial have?
At the end of fiscal year 2025: cash of $10.03 billion and total debt of $21.34 billion.
What is Ally Financial's free cash flow?
-$546.00 million in fiscal year 2025 (operating cash flow of $3.73 billion minus capital spending of $4.28 billion).
