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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ally Financial's total debt was $25.03B at Sep 30, 2026. For fiscal 2025 it was $21.77B, up 13.8% from the year before. Over ten years it grew -11.5% a year on average. The highest annual figure on record is $99.42B in fiscal 2011.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.77B | +13.8% |
| FY2024 | Dec 31, 2024 | $19.12B | -8.4% |
| FY2023 | Dec 31, 2023 | $20.87B | +3.5% |
| FY2022 | Dec 31, 2022 | $20.16B | +18.4% |
| FY2021 | Dec 31, 2021 | $17.03B | -29.5% |
| FY2020 | Dec 31, 2020 | $24.14B | -39.0% |
| FY2019 | Dec 31, 2019 | $39.56B | -27.0% |
| FY2018 | Dec 31, 2018 | $54.18B | -2.6% |
| FY2017 | Dec 31, 2017 | $55.64B | -16.3% |
| FY2016 | Dec 31, 2016 | $66.49B | -10.2% |
| FY2015 | Dec 31, 2015 | $74.00B | +1.4% |
| FY2014 | Dec 31, 2014 | $72.99B | -5.9% |
| FY2013 | Dec 31, 2013 | $77.57B | -4.2% |
| FY2012 | Dec 31, 2012 | $80.93B | -18.6% |
| FY2011 | Dec 31, 2011 | $99.42B | +1224.1% |
| FY2010 | Dec 31, 2010 | $7.51B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.03B | +21.3% |
| Q2 FY2026 | Jun 30, 2026 | $22.97B | +16.4% |
| Q1 FY2026 | Mar 31, 2026 | $19.04B | -3.9% |
| Q4 FY2025 | Dec 31, 2025 | $21.77B | +13.8% |
| Q3 FY2025 | Sep 30, 2025 | $20.63B | +11.0% |
| Q2 FY2025 | Jun 30, 2025 | $19.73B | +3.3% |
| Q1 FY2025 | Mar 31, 2025 | $19.80B | +16.4% |
| Q4 FY2024 | Dec 31, 2024 | $19.12B | -8.4% |
| Q3 FY2024 | Sep 30, 2024 | $18.58B | -17.5% |
| Q2 FY2024 | Jun 30, 2024 | $19.10B | -14.5% |
| Q1 FY2024 | Mar 31, 2024 | $17.01B | -22.4% |
| Q4 FY2023 | Dec 31, 2023 | $20.87B | +3.5% |
| Q3 FY2023 | Sep 30, 2023 | $22.51B | -5.5% |
| Q2 FY2023 | Jun 30, 2023 | $22.34B | -9.8% |
| Q1 FY2023 | Mar 31, 2023 | $21.94B | +10.6% |
| Q4 FY2022 | Dec 31, 2022 | $20.16B | +18.4% |
| Q3 FY2022 | Sep 30, 2022 | $23.83B | +59.4% |
| Q2 FY2022 | Jun 30, 2022 | $24.76B | +46.5% |
| Q1 FY2022 | Mar 31, 2022 | $19.84B | -3.3% |
| Q4 FY2021 | Dec 31, 2021 | $17.03B | -29.5% |
| Q3 FY2021 | Sep 30, 2021 | $14.95B | -48.0% |
| Q2 FY2021 | Jun 30, 2021 | $16.90B | -48.6% |
| Q1 FY2021 | Mar 31, 2021 | $20.50B | -49.4% |
| Q4 FY2020 | Dec 31, 2020 | $24.14B | -39.0% |
| Q3 FY2020 | Sep 30, 2020 | $28.74B | -30.0% |
| Q2 FY2020 | Jun 30, 2020 | $32.87B | -25.3% |
| Q1 FY2020 | Mar 31, 2020 | $40.56B | -14.8% |
| Q4 FY2019 | Dec 31, 2019 | $39.56B | -27.0% |
| Q3 FY2019 | Sep 30, 2019 | $41.07B | -22.3% |
| Q2 FY2019 | Jun 30, 2019 | $43.99B | -19.1% |
| Q1 FY2019 | Mar 31, 2019 | $47.61B | -12.7% |
| Q4 FY2018 | Dec 31, 2018 | $54.18B | -2.6% |
| Q3 FY2018 | Sep 30, 2018 | $52.82B | -4.0% |
| Q2 FY2018 | Jun 30, 2018 | $54.34B | -8.8% |
| Q1 FY2018 | Mar 31, 2018 | $54.51B | -7.8% |
| Q4 FY2017 | Dec 31, 2017 | $55.64B | -16.3% |
| Q3 FY2017 | Sep 30, 2017 | $55.02B | – |
| Q2 FY2017 | Jun 30, 2017 | $59.56B | – |
| Q1 FY2017 | Mar 31, 2017 | $59.13B | – |
| Q4 FY2016 | Dec 31, 2016 | $66.49B | – |
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