Ally Financial
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,151,000 | $4,065,000 | $3,887,000 | $3,941,000 |
Gross Profit | 2,076,000 | 2,123,000 | 1,903,000 | 1,892,000 |
EBITDA | 567,000 | 915,000 | 778,000 | 755,000 |
EBIT | 537,000 | 400,000 | 386,000 | |
Net Income | 433,000 | 410,000 | 319,000 | 327,000 |
Net Change In Cash | 4,151,000 | 4,065,000 | 3,887,000 | 3,941,000 |
Free Cash Flow | -754,000 | 666,000 | -239,000 | |
Cash | 7,839,000 | 7,840,000 | 9,518,000 | 10,030,000 |
Basic Shares | 308,133 | 311,035 | 313,219 | 314,273 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,154,000 | $16,369,000 | $15,967,000 | $9,342,000 |
Gross Profit | 6,318,000 | 6,731,000 | 7,102,000 | 102,000 |
EBITDA | 2,448,000 | 2,035,000 | 2,330,000 | 6,525,000 |
EBIT | 1,051,000 | 836,000 | 1,103,000 | 5,611,000 |
Net Income | 852,000 | 668,000 | 957,000 | 1,714,000 |
Net Change In Cash | 12,154,000 | 16,369,000 | 15,967,000 | 9,342,000 |
Cost of Revenue | 559,000 | |||
Free Cash Flow | -647,000 | 1,068,000 | 1,798,000 | 2,715,000 |
Cash | 10,030,000 | 10,292,000 | 6,945,000 | 5,571,000 |
Basic Shares | 314,273 | 310,160 | 305,135 | 318,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.34 |
2026-06-30 | $1.21 |
2026-03-31 | $1.11 |
2025-12-31 | $1.09 |