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Friday 6 November 2026 Export ALLY’s income statement to Excel — free account

Ally Financial Inc.

ALLY Financial Credit Services

Ally Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.3 billion, down 6.89% from fiscal 2024.

Revenue
+4.53%
EPS
+10.9%
Free cash flow
+32.7%
Total debt
+12.1%

Quarter to September 2026, against a year earlier

38.89 0.47 −1.19%
Market cap
$11.7B
P/E
8.8×
Fwd P/E
8.1×
Dividend yield
3.21%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Ally Financial Inc. (ALLY) Current ratio

Alert me on Current ratio

Ally Financial Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.9× (fiscal 2021) to 1.6× (fiscal 2015); the current reading is higher than 36% of that period. That is below the Credit Services industry median of 1.3× and in line with the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (0.57%)
FY2024 0.9× 2.69%
FY2023 0.9× 1.10%
FY2022 0.9× 1.42%
FY2021 0.9× (6.58%)
FY2020 0.9× (8.75%)
FY2019 1.0× (9.94%)
FY2018 1.1× (4.23%)
FY2017 1.2× (10.54%)
FY2016 1.3× (13.78%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 1.37%
Jun 2026 0.9× (0.32%)
Mar 2026 0.9× 0.56%
Dec 2025 0.9× (0.25%)
43 more quarters

Against its own ten years

Low 0.9× High 1.6×
Ten-year median 0.9×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
CACC Credit Acceptance Corporation compare 13.5×
AFRM Affirm Holdings, Inc. compare 11.8×
FCFS FirstCash Holdings, Inc. compare 4.8×
SEZL Sezzle Inc. compare 4.2×
SYF Synchrony Financial compare 1.2×
KLAR Klarna Group plc compare 1.1×
ALLY Ally Financial Inc. 0.9×
SOFI SoFi Technologies, Inc. compare 0.0×
OMF OneMain Holdings, Inc. compare 0.0×
Credit Services industry median 1.3×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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