USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$12.73B
Market Cap
39.77
P/E Ratio
1.04
EPS
$42.46
52 Week High
$29.02
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $6.7B |
Total Revenue | $16B |
Cost Of Revenue | $9.6B |
Costof Goods And Services Sold | $9.6B |
Operating Income | $836M |
Selling General And Administrative | $3B |
Research And Development | - |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | $6.8B |
Interest Income | $14B |
Interest Expense | $7.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2B |
Income Before Tax | $836M |
Income Tax Expense | $167M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $669M |
Comprehensive Income Net Of Tax | - |
Ebit | $836M |
Ebitda | $2B |
Net Income | $668M |
Field | Value (USD) |
---|---|
Total Assets | $192B |
Total Current Assets | $31B |
Cash And Cash Equivalents At Carrying Value | $10B |
Cash And Short Term Investments | $10B |
Inventory | - |
Current Net Receivables | $1.2B |
Total Non Current Assets | $161B |
Property Plant Equipment | $9.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $54M |
Intangible Assets Excluding Goodwill | $54M |
Goodwill | $551M |
Investments | - |
Long Term Investments | $28B |
Short Term Investments | $19B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $178B |
Total Current Liabilities | $155B |
Current Accounts Payable | $1.4B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6B |
Total Non Current Liabilities | $23B |
Capital Lease Obligations | $111M |
Long Term Debt | $17B |
Current Long Term Debt | $1.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $19B |
Other Current Liabilities | $152B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $14B |
Treasury Stock | - |
Retained Earnings | $270M |
Common Stock | $22B |
Common Stock Shares Outstanding | $310M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2B |
Capital Expenditures | $3.5B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $5B |
Cashflow From Financing | -$5.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $482M |
Dividend Payout Common Stock | $482M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$38M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $668M |
Field | Value (USD) |
---|---|
Gross Profit | $6.7B |
Total Revenue | $16B |
Cost Of Revenue | $9.6B |
Costof Goods And Services Sold | $9.6B |
Operating Income | $836M |
Selling General And Administrative | $3B |
Research And Development | - |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | $6.8B |
Interest Income | $14B |
Interest Expense | $7.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2B |
Income Before Tax | $836M |
Income Tax Expense | $167M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $669M |
Comprehensive Income Net Of Tax | - |
Ebit | $836M |
Ebitda | $2B |
Net Income | $668M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-01 |
Declaration Date | 2025-07-16 |
Record Date | 2025-08-01 |
Payment Date | 2025-08-15 |
Amount | 0.3 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Ally Financial Inc., a banking holding company, offers a variety of digital financial products and services to consumers, business and corporate clients primarily in the United States and Canada. The company is headquartered in Detroit, Michigan.