Ally Financial Inc. (ALLY) stock
ALLYNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/3024% below fair value
$38.31+0.31 (+0.82%)
Close on Nov 13, 2026Market cap $11.65BP/E 8.8Yield 3.13%
Ally Financial cash
Cash and short-term investments held at the end of each period.
Ally Financial's cash was $7.84B at Sep 30, 2026. For fiscal 2025 it was $10.03B, down 11.9% from the year before. Over ten years it grew 1.4% a year on average. The highest annual figure on record is $16.57B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.03B | -11.9% |
| FY2024 | Dec 31, 2024 | $11.38B | +53.0% |
| FY2023 | Dec 31, 2023 | $7.44B | +19.6% |
| FY2022 | Dec 31, 2022 | $6.22B | +9.7% |
| FY2021 | Dec 31, 2021 | $5.67B | -65.8% |
| FY2020 | Dec 31, 2020 | $16.57B | +278.4% |
| FY2019 | Dec 31, 2019 | $4.38B | -22.1% |
| FY2018 | Dec 31, 2018 | $5.63B | +6.8% |
| FY2017 | Dec 31, 2017 | $5.27B | -33.1% |
| FY2016 | Dec 31, 2016 | $7.88B | -9.5% |
| FY2015 | Dec 31, 2015 | $8.71B | +6.7% |
| FY2014 | Dec 31, 2014 | $8.17B | +47.6% |
| FY2013 | Dec 31, 2013 | $5.53B | -26.4% |
| FY2012 | Dec 31, 2012 | $7.51B | -42.4% |
| FY2011 | Dec 31, 2011 | $13.04B | +11.7% |
| FY2010 | Dec 31, 2010 | $11.67B | -10.5% |
| FY2009 | Dec 31, 2009 | $13.04B | -14.0% |
| FY2008 | Dec 31, 2008 | $15.15B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.84B | -23.5% |
| Q2 FY2026 | Jun 30, 2026 | $7.84B | -26.0% |
| Q1 FY2026 | Mar 31, 2026 | $9.52B | -8.6% |
| Q4 FY2025 | Dec 31, 2025 | $10.03B | -11.9% |
| Q3 FY2025 | Sep 30, 2025 | $10.25B | +18.9% |
| Q2 FY2025 | Jun 30, 2025 | $10.59B | +43.7% |
| Q1 FY2025 | Mar 31, 2025 | $10.41B | +27.7% |
| Q4 FY2024 | Dec 31, 2024 | $11.38B | +53.0% |
| Q3 FY2024 | Sep 30, 2024 | $8.62B | +1.2% |
| Q2 FY2024 | Jun 30, 2024 | $7.37B | -26.1% |
| Q1 FY2024 | Mar 31, 2024 | $8.15B | -16.6% |
| Q4 FY2023 | Dec 31, 2023 | $7.44B | +19.6% |
| Q3 FY2023 | Sep 30, 2023 | $8.52B | +70.2% |
| Q2 FY2023 | Jun 30, 2023 | $9.97B | +139.3% |
| Q1 FY2023 | Mar 31, 2023 | $9.78B | +148.7% |
| Q4 FY2022 | Dec 31, 2022 | $6.22B | +9.7% |
| Q3 FY2022 | Sep 30, 2022 | $5.00B | -54.2% |
| Q2 FY2022 | Jun 30, 2022 | $4.17B | -69.5% |
| Q1 FY2022 | Mar 31, 2022 | $3.93B | -75.1% |
| Q4 FY2021 | Dec 31, 2021 | $5.67B | -65.8% |
| Q3 FY2021 | Sep 30, 2021 | $10.92B | -45.3% |
| Q2 FY2021 | Jun 30, 2021 | $13.66B | -28.6% |
| Q1 FY2021 | Mar 31, 2021 | $15.78B | +156.1% |
| Q4 FY2020 | Dec 31, 2020 | $16.57B | +278.4% |
| Q3 FY2020 | Sep 30, 2020 | $19.94B | +451.3% |
| Q2 FY2020 | Jun 30, 2020 | $19.13B | +436.9% |
| Q1 FY2020 | Mar 31, 2020 | $6.16B | +55.7% |
| Q4 FY2019 | Dec 31, 2019 | $4.38B | -22.1% |
| Q3 FY2019 | Sep 30, 2019 | $3.62B | -4.1% |
| Q2 FY2019 | Jun 30, 2019 | $3.56B | -9.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.96B | +6.3% |
| Q4 FY2018 | Dec 31, 2018 | $5.63B | +6.8% |
| Q3 FY2018 | Sep 30, 2018 | $3.77B | -14.7% |
| Q2 FY2018 | Jun 30, 2018 | $3.92B | -10.3% |
| Q1 FY2018 | Mar 31, 2018 | $3.72B | -13.5% |
| Q4 FY2017 | Dec 31, 2017 | $5.27B | -33.1% |
| Q3 FY2017 | Sep 30, 2017 | $4.42B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.38B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.30B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.88B | – |
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