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    ALLY

    Ally Financial Inc.

    Company overview

    Market capitalization
    $11.62B
    Employees
    10,300
    Latest publication
    2026-09-29
    About Ally Financial Inc.

    Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States and Canada. The company operates through Automotive Finance operations, Insurance operations, and Corporate Finance operations. It offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing; and financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The company also provides consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers; VSCs, VMCs, and GAP products; and underwrite select commercial insurance coverages, which primarily insure dealers' vehicle inventory. In addition, it provides senior secured asset-based and leveraged cash flow loans to middle-market companies; leveraged loans; commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings; and treasury activities, such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and equity investments. Further, the company offers deposits and securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,286,000,000USD3,887,000,000USD3,941,000,000USD3,948,000,000USD3,876,000,000USD4,039,000,000USD4,179,000,000USD4,031,000,000USD
    Cost Of Revenue566,000,000USD1,984,000,000USD2,049,000,000USD1,993,000,000USD1,977,000,000USD2,356,000,000USD2,530,000,000USD2,323,000,000USD
    Gross Profit1,720,000,000USD1,903,000,000USD1,892,000,000USD1,955,000,000USD1,899,000,000USD1,683,000,000USD1,649,000,000USD1,708,000,000USD
    Selling And Marketing Expenses71,000,000USD—191,000,000USD65,000,000USD65,000,000USD64,000,000USD69,000,000USD79,000,000USD
    Other Operating Expenses110,000,000USD———————
    Total Operating Expenses181,000,000USD1,503,000,000USD1,506,000,000USD1,442,000,000USD1,463,000,000USD1,508,000,000USD1,416,000,000USD1,451,000,000USD
    Operating Income1,539,000,000USD400,000,000USD386,000,000USD513,000,000USD436,000,000USD175,000,000USD233,000,000USD257,000,000USD
    Total Other Income Expense Net-1,002,000,000USD———-1,022,000,000USD175,000,000USD-124,000,000USD-835,000,000USD
    Interest Expense1,512,000,000USD1,517,000,000USD1,562,000,000USD1,578,000,000USD1,593,000,000USD1,799,000,000USD1,885,000,000USD1,866,000,000USD
    Non Interest Income602,000,000USD———————
    Non Interest Expense1,319,000,000USD———————
    Labor And Related Expense458,000,000USD———————
    Communications And Information Technology108,000,000USD———————
    Income Before Tax537,000,000USD400,000,000USD386,000,000USD513,000,000USD436,000,000USD175,000,000USD233,000,000USD257,000,000USD
    Income Tax Expense127,000,000USD81,000,000USD59,000,000USD115,000,000USD84,000,000USD66,000,000USD-124,000,000USD-37,000,000USD
    Equity Method Income Loss13,000,000USD———————
    Net Income410,000,000USD319,000,000USD327,000,000USD398,000,000USD352,000,000USD108,000,000USD357,000,000USD294,000,000USD
    Net Income Applicable To Common Shares367,000,000USD—300,000,000USD371,000,000USD324,000,000USD-167,000,000USD——
    Selling General Administrative—491,000,000USD323,000,000USD746,000,000USD788,000,000USD723,000,000USD734,000,000USD784,000,000USD
    Unclassified Operating Expenses—1,012,000,000USD992,000,000USD631,000,000USD610,000,000USD721,000,000USD613,000,000USD588,000,000USD
    Interest Income—3,374,000,000USD3,416,000,000USD3,387,000,000USD3,325,000,000USD3,528,000,000USD3,574,000,000USD3,538,000,000USD
    Net Interest Income—1,857,000,000USD1,854,000,000USD1,809,000,000USD1,732,000,000USD1,729,000,000USD1,689,000,000USD1,672,000,000USD
    Tax Provision—81,000,000USD59,000,000USD115,000,000USD84,000,000USD314,000,000USD-124,000,000USD-37,000,000USD
    Net Income From Continuing Ops—319,000,000USD327,000,000USD398,000,000USD352,000,000USD-139,000,000USD357,000,000USD294,000,000USD
    Ebit—400,000,000USD386,000,000USD513,000,000USD436,000,000USD175,000,000USD233,000,000USD257,000,000USD
    Ebitda—778,000,000USD868,000,000USD851,000,000USD652,000,000USD444,000,000USD547,000,000USD563,000,000USD
    Depreciation And Amortization—378,000,000USD482,000,000USD338,000,000USD216,000,000USD269,000,000USD314,000,000USD306,000,000USD
    Reconciled Depreciation—378,000,000USD369,000,000USD338,000,000USD329,000,000USD269,000,000USD314,000,000USD294,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,154,000,000USD16,369,000,000USD15,967,000,000USD9,342,000,000USD8,912,000,000USD7,638,000,000USD11,558,000,000USD10,421,000,000USD
    Cost Of Revenue5,836,000,000USD9,638,000,000USD8,865,000,000USD-1,297,000,000USD2,155,000,000USD4,682,000,000USD5,241,000,000USD4,555,000,000USD
    Gross Profit6,318,000,000USD6,731,000,000USD7,102,000,000USD102,000,000USD132,000,000USD7,638,000,000USD6,317,000,000USD5,866,000,000USD
    Selling General Administrative2,684,000,000USD3,033,000,000USD2,959,000,000USD2,180,000,000USD1,904,000,000USD1,739,000,000USD2,018,000,000USD1,890,000,000USD
    Selling And Marketing Expenses382,000,000USD285,000,000USD308,000,000USD457,000,000USD315,000,000USD—180,000,000USD172,000,000USD
    Unclassified Operating Expenses2,201,000,000USD2,577,000,000USD2,732,000,000USD2,050,000,000USD—-888,000,000USD2,152,000,000USD2,182,000,000USD
    Total Operating Expenses5,267,000,000USD5,895,000,000USD5,999,000,000USD4,687,000,000USD2,206,000,000USD851,000,000USD4,350,000,000USD4,244,000,000USD
    Operating Income1,051,000,000USD836,000,000USD1,103,000,000USD5,611,000,000USD6,455,000,000USD4,656,000,000USD1,967,000,000USD1,622,000,000USD
    Interest Income13,521,000,000USD14,222,000,000USD13,958,000,000USD10,621,000,000USD8,651,000,000USD8,797,000,000USD9,857,000,000USD9,052,000,000USD
    Interest Expense6,408,000,000USD7,472,000,000USD6,897,000,000USD2,857,000,000USD1,914,000,000USD3,243,000,000USD4,243,000,000USD3,637,000,000USD
    Net Interest Income7,113,000,000USD6,750,000,000USD7,061,000,000USD7,764,000,000USD6,737,000,000USD5,554,000,000USD5,614,000,000USD5,415,000,000USD
    Income Before Tax1,051,000,000USD836,000,000USD1,103,000,000USD2,342,000,000USD3,855,000,000USD1,414,000,000USD1,967,000,000USD1,622,000,000USD
    Income Tax Expense199,000,000USD167,000,000USD144,000,000USD627,000,000USD790,000,000USD328,000,000USD246,000,000USD359,000,000USD
    Tax Provision199,000,000USD167,000,000USD61,000,000USD627,000,000USD790,000,000USD328,000,000USD246,000,000USD359,000,000USD
    Net Income852,000,000USD668,000,000USD957,000,000USD1,714,000,000USD3,060,000,000USD1,085,000,000USD1,715,000,000USD1,263,000,000USD
    Net Income From Continuing Ops852,000,000USD669,000,000USD1,022,000,000USD1,715,000,000USD3,065,000,000USD1,086,000,000USD1,721,000,000USD1,263,000,000USD
    Ebit1,051,000,000USD836,000,000USD1,103,000,000USD5,611,000,000USD6,455,000,000USD4,656,000,000USD1,967,000,000USD1,622,000,000USD
    Ebitda2,448,000,000USD2,035,000,000USD2,330,000,000USD6,525,000,000USD7,025,000,000USD5,507,000,000USD3,522,000,000USD3,271,000,000USD
    Depreciation And Amortization1,397,000,000USD1,199,000,000USD1,227,000,000USD914,000,000USD570,000,000USD851,000,000USD1,555,000,000USD1,649,000,000USD
    Reconciled Depreciation1,397,000,000USD1,199,000,000USD1,247,000,000USD914,000,000USD570,000,000USD851,000,000USD1,555,000,000USD1,649,000,000USD
    Net Income Applicable To Common Shares742,000,000USD558,000,000USD847,000,000USD1,604,000,000USD3,003,000,000USD1,085,000,000USD1,715,000,000USD1,263,000,000USD
    Total Other Income Expense Net—167,000,000USD-1,247,000,000USD-3,269,000,000USD-2,600,000,000USD-3,242,000,000USD-1,972,000,000USD-1,888,000,000USD
    Discontinued Operations———-1,000,000USD-5,000,000USD-1,000,000USD-6,000,000USD-6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets199,772,000,000USD197,269,000,000USD196,002,000,000USD191,711,000,000USD189,473,000,000USD193,331,000,000USD191,836,000,000USD192,981,000,000USD
    Cash And Equivalents7,840,000,000USD———————
    Total Liabilities184,281,000,000USD———————
    Total Stockholder Equity15,491,000,000USD15,609,000,000USD15,498,000,000USD15,117,000,000USD14,547,000,000USD14,232,000,000USD13,903,000,000USD14,725,000,000USD
    Total Equity Including Noncontrolling Interest15,491,000,000USD———————
    Short Long Term Debt3,144,000,000USD3,600,000,000USD4,150,000,000USD3,350,000,000USD2,925,000,000USD2,450,000,000USD1,625,000,000USD5,140,000,000USD
    Long Term Debt13,909,000,000USD17,349,000,000USD17,070,000,000USD16,749,000,000USD15,876,000,000USD16,465,000,000USD17,495,000,000USD13,067,000,000USD
    Net Receivables309,000,000USD930,000,000USD136,808,000,000USD1,109,000,000USD1,110,000,000USD2,599,000,000USD1,241,000,000USD1,148,000,000USD
    Property Plant Equipment Net1,209,000,000USD9,931,000,000USD8,772,000,000USD9,866,000,000USD1,783,000,000USD9,190,000,000USD9,336,000,000USD9,670,000,000USD
    Goodwill190,000,000USD———————
    Retained Earnings1,101,000,000USD827,000,000USD633,000,000USD427,000,000USD151,000,000USD-78,000,000USD270,000,000USD595,000,000USD
    Accumulated Other Comprehensive Income-2,711,000,000USD-2,773,000,000USD-2,786,000,000USD-2,944,000,000USD-3,219,000,000USD-3,262,000,000USD-3,924,000,000USD-3,393,000,000USD
    Other Current Assets—1,711,000,000USD549,000,000USD-22,684,000,000USD2,893,000,000USD—-1,241,000,000USD8,616,000,000USD
    Total Liab—181,660,000,000USD180,504,000,000USD176,594,000,000USD174,926,000,000USD179,099,000,000USD177,933,000,000USD178,256,000,000USD
    Other Current Liab—153,152,000,000USD3,434,000,000USD148,410,000,000USD147,866,000,000USD151,428,000,000USD151,574,000,000USD151,950,000,000USD
    Common Stock—22,346,000,000USD22,272,000,000USD22,255,000,000USD22,235,000,000USD22,191,000,000USD22,142,000,000USD22,101,000,000USD
    Capital Stock—24,670,000,000USD24,619,000,000USD24,579,000,000USD24,559,000,000USD24,515,000,000USD24,466,000,000USD24,425,000,000USD
    Good Will—190,000,000USD190,000,000USD190,000,000USD190,000,000USD190,000,000USD551,000,000USD669,000,000USD
    Cash—9,518,000,000USD10,030,000,000USD10,246,000,000USD10,592,000,000USD10,409,000,000USD10,292,000,000USD8,616,000,000USD
    Cash And Short Term Investments—29,056,000,000USD10,030,000,000USD29,230,000,000USD28,789,000,000USD28,555,000,000USD29,302,000,000USD28,521,000,000USD
    Total Current Assets—31,697,000,000USD147,387,000,000USD30,339,000,000USD29,899,000,000USD31,154,000,000USD30,543,000,000USD29,669,000,000USD
    Total Current Liabilities—158,674,000,000USD163,434,000,000USD153,386,000,000USD154,511,000,000USD156,887,000,000USD154,594,000,000USD159,431,000,000USD
    Net Debt—12,078,000,000USD11,735,000,000USD10,382,000,000USD9,160,000,000USD9,501,000,000USD8,939,000,000USD10,067,000,000USD
    Short Term Debt—4,126,000,000USD4,695,000,000USD3,879,000,000USD3,856,000,000USD3,339,000,000USD1,625,000,000USD5,511,000,000USD
    Short Long Term Debt Total—21,596,000,000USD21,765,000,000USD20,628,000,000USD19,732,000,000USD19,910,000,000USD19,231,000,000USD18,683,000,000USD
    Long Term Investments—28,412,000,000USD28,251,000,000USD27,925,000,000USD27,340,000,000USD27,375,000,000USD27,779,000,000USD28,704,000,000USD
    Short Term Investments—19,538,000,000USD19,273,000,000USD18,984,000,000USD18,197,000,000USD18,146,000,000USD19,010,000,000USD19,905,000,000USD
    Accounts Payable—1,396,000,000USD151,649,000,000USD1,097,000,000USD2,789,000,000USD2,120,000,000USD1,395,000,000USD1,970,000,000USD
    Property Plant Equipment Gross—12,513,000,000USD12,552,000,000USD12,304,000,000USD11,708,000,000USD11,661,000,000USD11,837,000,000USD12,140,000,000USD
    Common Stock Shares Outstanding—313,219,000shares314,273,000shares313,823,000shares312,434,000shares309,006,000shares311,277,000shares311,044,000shares
    Non Current Assets Total—165,572,000,000USD48,615,000,000USD161,372,000,000USD159,002,000,000USD162,177,000,000USD161,293,000,000USD163,312,000,000USD
    Non Current Liabilities Total—22,986,000,000USD17,070,000,000USD140,883,000,000USD20,415,000,000USD22,212,000,000USD23,339,000,000USD18,825,000,000USD
    Non Currrent Assets Other—7,522,000,000USD11,623,000,000USD8,914,000,000USD14,251,000,000USD5,488,000,000USD4,477,000,000USD4,841,000,000USD
    Unclassified Non Current Assets—119,517,000,000USD-2,555,000,000USD112,302,000,000USD113,357,000,000USD-73,397,000,000USD-72,740,000,000USD119,370,000,000USD
    Unclassified Current Liabilities—-3,600,000,000USD-4,150,000,000USD-3,350,000,000USD-2,925,000,000USD-2,450,000,000USD-1,625,000,000USD-5,253,000,000USD
    Unclassified Non Current Liabilities—5,637,000,000USD—124,134,000,000USD4,539,000,000USD5,747,000,000USD5,844,000,000USD5,758,000,000USD
    Unclassified Equity—-29,461,000,000USD-29,240,000,000USD-29,200,000,000USD-29,179,000,000USD-29,134,000,000USD-29,051,000,000USD-29,003,000,000USD
    Intangible Assets——0USD0USD0USD0USD54,000,000USD58,000,000USD
    Other Assets——2,334,000,000USD2,175,000,000USD2,081,000,000USD193,331,000,000USD191,836,000,000USD-38,217,000,000USD
    Current Deferred Revenue——3,656,000,000USD————113,000,000USD
    Unclassified Current Assets——-19,273,000,000USD—-2,893,000,000USD——-8,616,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets196,002,000,000USD191,836,000,000USD196,329,000,000USD191,826,000,000USD182,350,000,000USD182,165,000,000USD180,644,000,000USD178,869,000,000USD
    Intangible Assets0USD54,000,000USD73,000,000USD98,000,000USD129,000,000USD50,000,000USD69,000,000USD59,000,000USD
    Other Current Assets549,000,000USD—10,538,000,000USD7,172,000,000USD6,397,000,000USD554,000,000USD551,000,000USD527,000,000USD
    Total Liab180,504,000,000USD177,933,000,000USD182,626,000,000USD178,967,000,000USD165,300,000,000USD167,462,000,000USD166,228,000,000USD165,601,000,000USD
    Total Stockholder Equity15,498,000,000USD13,903,000,000USD13,703,000,000USD12,859,000,000USD17,050,000,000USD14,703,000,000USD14,416,000,000USD13,268,000,000USD
    Other Current Liab3,434,000,000USD151,574,000,000USD154,666,000,000USD152,297,000,000USD-210,000,000USD137,036,000,000USD120,752,000,000USD106,178,000,000USD
    Common Stock22,272,000,000USD22,142,000,000USD21,975,000,000USD21,816,000,000USD16,483,000,000USD21,544,000,000USD21,438,000,000USD21,345,000,000USD
    Capital Stock24,619,000,000USD24,466,000,000USD24,299,000,000USD17,302,000,000USD23,995,000,000USD21,544,000,000USD21,438,000,000USD21,345,000,000USD
    Retained Earnings633,000,000USD270,000,000USD91,000,000USD-384,000,000USD-1,599,000,000USD-4,278,000,000USD-4,057,000,000USD-5,489,000,000USD
    Good Will190,000,000USD551,000,000USD669,000,000USD822,000,000USD822,000,000USD343,000,000USD393,000,000USD240,000,000USD
    Other Assets2,334,000,000USD134,150,000,000USD-3,593,000,000USD112,679,000,000USD95,505,000,000USD91,994,000,000USD103,934,000,000USD128,122,000,000USD
    Cash10,030,000,000USD10,292,000,000USD6,945,000,000USD5,571,000,000USD5,062,000,000USD15,621,000,000USD3,555,000,000USD4,537,000,000USD
    Cash And Short Term Investments10,030,000,000USD29,302,000,000USD26,660,000,000USD31,212,000,000USD38,446,000,000USD45,306,000,000USD31,939,000,000USD20,640,000,000USD
    Total Current Assets147,387,000,000USD30,543,000,000USD27,784,000,000USD32,162,000,000USD39,173,000,000USD46,730,000,000USD33,196,000,000USD21,969,000,000USD
    Total Current Liabilities163,434,000,000USD154,594,000,000USD159,330,000,000USD155,539,000,000USD210,000,000USD140,186,000,000USD127,459,000,000USD117,204,000,000USD
    Current Deferred Revenue3,656,000,000USD3,535,000,000USD3,492,000,000USD169,000,000USD3,514,000,000USD3,438,000,000USD3,305,000,000USD3,044,000,000USD
    Net Debt11,735,000,000USD8,939,000,000USD14,035,000,000USD14,727,000,000USD11,967,000,000USD8,708,000,000USD36,199,000,000USD49,833,000,000USD
    Short Term Debt4,695,000,000USD1,625,000,000USD3,297,000,000USD2,399,000,000USD3,304,000,000USD2,136,000,000USD5,531,000,000USD9,987,000,000USD
    Short Long Term Debt4,150,000,000USD1,625,000,000USD2,550,000,000USD2,399,000,000USD0USD2,136,000,000USD5,531,000,000USD9,302,000,000USD
    Short Long Term Debt Total21,765,000,000USD19,231,000,000USD20,980,000,000USD20,298,000,000USD20,333,000,000USD24,329,000,000USD39,754,000,000USD54,370,000,000USD
    Long Term Debt17,070,000,000USD17,495,000,000USD17,570,000,000USD17,762,000,000USD17,029,000,000USD22,006,000,000USD34,027,000,000USD44,193,000,000USD
    Long Term Investments28,251,000,000USD27,779,000,000USD28,608,000,000USD31,284,000,000USD35,859,000,000USD146,740,000,000USD158,978,000,000USD131,360,000,000USD
    Short Term Investments19,273,000,000USD19,010,000,000USD19,715,000,000USD25,641,000,000USD33,384,000,000USD29,685,000,000USD28,384,000,000USD16,103,000,000USD
    Net Receivables136,808,000,000USD1,241,000,000USD1,124,000,000USD950,000,000USD727,000,000USD870,000,000USD706,000,000USD802,000,000USD
    Accounts Payable151,649,000,000USD1,395,000,000USD1,367,000,000USD843,000,000USD210,000,000USD1,014,000,000USD1,176,000,000USD1,039,000,000USD
    Property Plant Equipment Net8,772,000,000USD9,336,000,000USD10,457,000,000USD11,831,000,000USD10,862,000,000USD10,527,000,000USD9,678,000,000USD9,142,000,000USD
    Property Plant Equipment Gross12,552,000,000USD11,837,000,000USD13,344,000,000USD10,444,000,000USD10,862,000,000USD10,365,000,000USD9,510,000,000USD8,981,000,000USD
    Accumulated Other Comprehensive Income-2,786,000,000USD-3,924,000,000USD-3,816,000,000USD-4,059,000,000USD-158,000,000USD631,000,000USD123,000,000USD-539,000,000USD
    Common Stock Shares Outstanding314,273,000shares310,160,000shares305,135,000shares318,629,000shares365,180,000shares377,101,000shares395,395,000shares427,680,000shares
    Non Current Assets Total48,615,000,000USD161,293,000,000USD168,545,000,000USD159,664,000,000USD47,672,000,000USD135,435,000,000USD147,448,000,000USD156,900,000,000USD
    Non Current Liabilities Total17,070,000,000USD23,339,000,000USD23,296,000,000USD23,428,000,000USD17,215,000,000USD27,276,000,000USD38,769,000,000USD48,397,000,000USD
    Non Currrent Assets Other11,623,000,000USD4,477,000,000USD5,392,000,000USD4,635,000,000USD-2,188,000,000USD810,000,000USD5,108,000,000USD12,605,000,000USD
    Unclassified Current Assets-19,273,000,000USD—-10,538,000,000USD-7,172,000,000USD-6,397,000,000USD—-40,363,000,000USD-37,134,000,000USD
    Unclassified Non Current Assets-2,555,000,000USD-15,054,000,000USD123,346,000,000USD-1,685,000,000USD-95,505,000,000USD-115,029,000,000USD-130,712,000,000USD-124,628,000,000USD
    Unclassified Current Liabilities-4,150,000,000USD-5,160,000,000USD-6,042,000,000USD-2,568,000,000USD-6,818,000,000USD-5,574,000,000USD-8,836,000,000USD-12,346,000,000USD
    Unclassified Equity-29,240,000,000USD-29,051,000,000USD-28,846,000,000USD-14,978,000,000USD-16,483,000,000USD-21,544,000,000USD-21,438,000,000USD-21,345,000,000USD
    Unclassified Non Current Liabilities—5,844,000,000USD5,726,000,000USD-4,783,000,000USD-8,816,000,000USD-3,518,000,000USD-4,551,000,000USD-4,304,000,000USD
    Inventory——-11,662,000,000USD-7,172,000,000USD-6,397,000,000USD-17,893,000,000USD-5,535,000,000USD-8,400,000,000USD
    Deferred Long Term Liab———1,933,000,000USD1,974,000,000USD1,912,000,000USD1,791,000,000USD1,593,000,000USD
    Other Liab———5,063,000,000USD3,514,000,000USD3,438,000,000USD4,197,000,000USD3,871,000,000USD
    Treasury Stock———-6,838,000,000USD-5,188,000,000USD-3,194,000,000USD-3,088,000,000USD-2,049,000,000USD
    Non Current Liabilities Other———3,453,000,000USD3,514,000,000USD3,438,000,000USD3,305,000,000USD3,044,000,000USD
    Net Tangible Assets———10,535,000,000USD14,726,000,000USD14,703,000,000USD14,416,000,000USD13,268,000,000USD
    Earning Assets——————40,363,000,000USD37,134,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation0USD
    Other Non Cash Items-2,000,000USD
    Change To Liabilities80,000,000USD
    Change In Working Capital181,000,000USD
    Operating Cash Flow2,724,000,000USD
    Net Investments-386,000,000USD
    Other Investing Activities243,000,000USD
    Unclassified Investing Cash Flow-7,496,000,000USD
    Investing Cash Flow-7,639,000,000USD
    Net Debt Issuance1,157,000,000USD
    Net Common Stock Issuance-295,000,000USD
    Common Dividends Paid-194,000,000USD
    Unclassified Financing Cash Flow2,068,000,000USD
    Financing Cash Flow2,736,000,000USD
    Effect Of Forex Changes On Cash-7,000,000USD
    Change In Cash-2,186,000,000USD
    End Cash Flow9,623,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income319,000,000USD327,000,000USD398,000,000USD352,000,000USD-225,000,000USD357,000,000USD143,000,000USD76,000,000USD
    Depreciation378,000,000USD256,000,000USD338,000,000USD329,000,000USD361,000,000USD314,000,000USD310,000,000USD324,000,000USD
    Stock Based Compensation26,000,000USD——————127,000,000USD
    Other Non Cash Items450,000,000USD-865,000,000USD343,000,000USD406,000,000USD1,047,000,000USD777,000,000USD419,000,000USD683,000,000USD
    Change In Working Capital224,000,000USD-383,000,000USD123,000,000USD-140,000,000USD-243,000,000USD-456,000,000USD394,000,000USD-1,100,000,000USD
    Total Cash From Operating Activities1,371,000,000USD652,000,000USD1,202,000,000USD947,000,000USD940,000,000USD992,000,000USD1,266,000,000USD-17,000,000USD
    Capital Expenditures-705,000,000USD-891,000,000USD-1,484,000,000USD-1,081,000,000USD-819,000,000USD-934,000,000USD-709,000,000USD-585,000,000USD
    Free Cash Flow666,000,000USD-239,000,000USD-282,000,000USD-134,000,000USD121,000,000USD58,000,000USD557,000,000USD-602,000,000USD
    Investments-49,000,000USD-109,000,000USD-2,381,000,000USD2,909,000,000USD-1,341,000,000USD1,060,000,000USD3,501,000,000USD-3,073,000,000USD
    Total Cashflows From Investing Activities-3,043,000,000USD-4,463,000,000USD-2,381,000,000USD2,909,000,000USD-1,341,000,000USD1,060,000,000USD3,576,000,000USD-3,073,000,000USD
    Net Borrowings-312,000,000USD1,116,000,000USD874,000,000USD-92,000,000USD664,000,000USD-542,000,000USD——
    Total Cash From Financing Activities1,095,000,000USD4,013,000,000USD1,280,000,000USD-3,775,000,000USD438,000,000USD-874,000,000USD-3,638,000,000USD1,408,000,000USD
    Dividends Paid-130,000,000USD-121,000,000USD-120,000,000USD-120,000,000USD-128,000,000USD-119,000,000USD-125,000,000USD-118,000,000USD
    Sale Purchase Of Stock-147,000,000USD-23,000,000USD-1,000,000USD-1,000,000USD-34,000,000USD-1,000,000USD-29,000,000USD-4,000,000USD
    Change In Cash-580,000,000USD-11,604,000,000USD96,000,000USD91,000,000USD37,000,000USD1,180,000,000USD1,201,000,000USD-1,679,000,000USD
    Begin Period Cash Flow11,809,000,000USD11,604,000,000USD11,508,000,000USD11,417,000,000USD11,380,000,000USD8,124,000,000USD7,439,000,000USD9,118,000,000USD
    End Period Cash Flow11,229,000,000USD11,809,000,000USD11,604,000,000USD11,508,000,000USD11,417,000,000USD9,304,000,000USD8,640,000,000USD7,439,000,000USD
    Other Cashflows From Investing Activities-2,763,000,000USD-3,938,000,000USD-1,196,000,000USD440,000,000USD229,000,000USD1,401,000,000USD1,732,000,000USD-2,882,000,000USD
    Other Cashflows From Financing Activities1,684,000,000USD3,041,000,000USD527,000,000USD-3,562,000,000USD-64,000,000USD-212,000,000USD389,000,000USD1,817,000,000USD
    Unclassified Operating Cash Flow-26,000,000USD1,317,000,000USD—————-127,000,000USD
    Unclassified Investing Cash Flow474,000,000USD475,000,000USD2,680,000,000USD641,000,000USD590,000,000USD-467,000,000USD-948,000,000USD3,467,000,000USD
    Unclassified Financing Cash Flow——————-3,873,000,000USD-287,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income852,000,000USD668,000,000USD957,000,000USD1,714,000,000USD3,060,000,000USD1,085,000,000USD1,715,000,000USD1,263,000,000USD
    Depreciation1,397,000,000USD1,199,000,000USD1,227,000,000USD1,327,000,000USD1,261,000,000USD1,550,000,000USD1,555,000,000USD1,649,000,000USD
    Other Non Cash Items3,575,000,000USD2,601,000,000USD2,362,000,000USD1,334,000,000USD-143,000,000USD1,136,000,000USD739,000,000USD876,000,000USD
    Change In Working Capital-799,000,000USD60,000,000USD11,000,000USD1,872,000,000USD-136,000,000USD-32,000,000USD41,000,000USD362,000,000USD
    Total Cash From Operating Activities3,628,000,000USD4,528,000,000USD4,557,000,000USD6,247,000,000USD4,042,000,000USD3,739,000,000USD4,050,000,000USD4,150,000,000USD
    Capital Expenditures-4,275,000,000USD-3,460,000,000USD-2,759,000,000USD-3,532,000,000USD-5,120,000,000USD-4,320,000,000USD-4,023,000,000USD-3,709,000,000USD
    Free Cash Flow-647,000,000USD1,068,000,000USD1,798,000,000USD2,715,000,000USD-1,078,000,000USD-581,000,000USD27,000,000USD441,000,000USD
    Investments577,000,000USD4,991,000,000USD-7,288,000,000USD-8,630,000,000USD-11,388,000,000USD-5,122,000,000USD-6,579,000,000USD-9,834,000,000USD
    Total Cashflows From Investing Activities-5,163,000,000USD4,991,000,000USD-7,182,000,000USD-17,263,000,000USD-11,098,000,000USD8,427,000,000USD-3,769,000,000USD-14,509,000,000USD
    Net Borrowings2,562,000,000USD-1,819,000,000USD2,008,000,000USD3,060,000,000USD-5,207,000,000USD-15,842,000,000USD-14,765,000,000USD-965,000,000USD
    Total Cash From Financing Activities1,956,000,000USD-5,566,000,000USD3,839,000,000USD11,575,000,000USD-3,848,000,000USD25,000,000USD-1,530,000,000USD10,721,000,000USD
    Dividends Paid-489,000,000USD-482,000,000USD-478,000,000USD-494,000,000USD-381,000,000USD-289,000,000USD-273,000,000USD-242,000,000USD
    Sale Purchase Of Stock-59,000,000USD-38,000,000USD-33,000,000USD-1,650,000,000USD-4,704,000,000USD-106,000,000USD-1,039,000,000USD-939,000,000USD
    Change In Cash-1,624,000,000USD3,941,000,000USD1,217,000,000USD552,000,000USD-10,904,000,000USD12,194,000,000USD-1,246,000,000USD357,000,000USD
    Begin Period Cash Flow4,612,000,000USD7,439,000,000USD6,222,000,000USD5,670,000,000USD16,574,000,000USD4,380,000,000USD5,626,000,000USD5,269,000,000USD
    End Period Cash Flow2,988,000,000USD11,380,000,000USD7,439,000,000USD6,222,000,000USD5,670,000,000USD16,574,000,000USD4,380,000,000USD5,626,000,000USD
    Other Cashflows From Investing Activities-6,460,000,000USD4,394,000,000USD-6,439,000,000USD-8,633,000,000USD290,000,000USD13,549,000,000USD2,810,000,000USD-6,279,000,000USD
    Other Cashflows From Financing Activities-58,000,000USD-3,227,000,000USD2,342,000,000USD20,227,000,000USD7,696,000,000USD16,527,000,000USD17,006,000,000USD12,867,000,000USD
    Unclassified Operating Cash Flow-1,397,000,000USD—-127,000,000USD-100,000,000USD-140,000,000USD-80,000,000USD-67,000,000USD-72,000,000USD
    Unclassified Investing Cash Flow4,995,000,000USD-934,000,000USD9,304,000,000USD3,532,000,000USD5,120,000,000USD4,320,000,000USD4,023,000,000USD5,313,000,000USD
    Stock Based Compensation——127,000,000USD100,000,000USD140,000,000USD80,000,000USD67,000,000USD72,000,000USD
    Issuance Of Capital Stock——0USD0USD2,324,000,000USD0USD——
    Change To Liabilities———95,000,000USD152,000,000USD-196,000,000USD-59,000,000USD150,000,000USD
    Cash And Cash Equivalents Changes———559,000,000USD-10,904,000,000USD12,191,000,000USD-1,249,000,000USD357,000,000USD
    Unclassified Financing Cash Flow———-9,568,000,000USD-1,252,000,000USD-265,000,000USD-2,459,000,000USD—
    Change To Account Receivables—————-7,020,000,000USD——
    Exchange Rate Changes———————-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBanking Fees And Interchange Income6,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBrokerage Commissionsand Other18,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBrokered Agent Commissions2,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNoninsurance Contracts245,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other9,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRemarketing Activities30,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive Finance Operations37,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Finance Operations0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance Operations248,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther25,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBanking Fees And Interchange Income5,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31ProductBrokerage Commissionsand Other19,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31ProductBrokered Agent Commissions2,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31ProductNoninsurance Contracts242,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other7,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31ProductRemarketing Activities32,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive Finance Operations38,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Finance Operations0USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentInsurance Operations244,000,000USD0000040729-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentOther25,000,000USD0000040729-26-000009
    Q4 2025Quarterly · 2025-12-31ProductBanking Fees And Interchange Income5,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBrokerage Commissionsand Other21,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBrokered Agent Commissions1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNoninsurance Contracts242,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other6,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRemarketing Activities26,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive Finance Operations32,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Finance Operations0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance Operations243,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther26,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBanking Fees And Interchange Income39,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31ProductBrokerage Commissionsand Other82,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31ProductBrokered Agent Commissions14,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31ProductNoninsurance Contracts966,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other27,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31ProductRemarketing Activities116,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31SegmentAutomotive Finance Operations138,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31SegmentCorporate Finance Operations0USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31SegmentInsurance Operations982,000,000USD0000040729-26-000005
    FY 2025Yearly · 2025-12-31SegmentOther124,000,000USD0000040729-26-000005
    Q3 2025Quarterly · 2025-09-30ProductBanking Fees And Interchange Income9,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30ProductBrokerage Commissionsand Other21,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30ProductBrokered Agent Commissions1,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30ProductNoninsurance Contracts242,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other7,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30ProductRemarketing Activities28,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive Finance Operations34,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Finance Operations0USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentInsurance Operations243,000,000USD0000040729-25-000025
    Q3 2025Quarterly · 2025-09-30SegmentOther31,000,000USD0000040729-25-000025
    Q2 2025Quarterly · 2025-06-30ProductBanking Fees And Interchange Income6,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30ProductBrokerage Commissionsand Other20,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30ProductBrokered Agent Commissions7,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30ProductNoninsurance Contracts241,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other7,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30ProductRemarketing Activities31,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive Finance Operations36,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Finance Operations0USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentInsurance Operations249,000,000USD0000040729-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentOther27,000,000USD0000040729-25-000020
    Q1 2025Quarterly · 2025-03-31ProductBanking Fees And Interchange Income19,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31ProductBrokerage Commissionsand Other20,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31ProductBrokered Agent Commissions5,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31ProductNoninsurance Contracts241,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other7,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31ProductRemarketing Activities31,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive Finance Operations36,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Finance Operations0USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentInsurance Operations247,000,000USD0000040729-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentOther40,000,000USD0000040729-26-000009
    Q4 2024Quarterly · 2024-12-31ProductBanking Fees And Interchange Income12,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBrokerage Commissionsand Other21,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBrokered Agent Commissions5,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNoninsurance Contracts243,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other6,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRemarketing Activities24,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive Finance Operations29,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Finance Operations0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance Operations249,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther33,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBanking Fees And Interchange Income47,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31ProductBrokerage Commissionsand Other88,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31ProductBrokered Agent Commissions20,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31ProductNoninsurance Contracts909,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other22,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31ProductRemarketing Activities112,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31SegmentAutomotive Finance Operations131,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31SegmentCorporate Finance Operations0USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31SegmentInsurance Operations932,000,000USD0000040729-26-000005
    FY 2024Yearly · 2024-12-31SegmentOther135,000,000USD0000040729-26-000005
    Q3 2024Quarterly · 2024-09-30ProductBanking Fees And Interchange Income12,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30ProductBrokerage Commissionsand Other22,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30ProductBrokered Agent Commissions5,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30ProductNoninsurance Contracts246,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other6,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30ProductRemarketing Activities28,000,000USD0000040729-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentAutomotive Finance Operations33,000,000USD0000040729-24-000023
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Finance Operations0USD0000040729-24-000023
    Q3 2024Quarterly · 2024-09-30SegmentInsurance Operations252,000,000USD0000040729-24-000023
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Finance0USD0000040729-24-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.