Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael G. Rhodes	CEO & Director	1966
Mr. Russell E . Hutchinson	Chief Financial Officer	1975
Mr. Douglas R. Timmerman	President of Dealer Financial Services	1963
Mr. William C. Hall Jr.	President of Corporate Finance	1960
Ms. Stephanie N. Richard	Chief Risk Officer	1973
Mr. Austin T. McGrath	VP, Chief Accounting Officer & Corporate Controller	1983
Mr. Spencer Cremers	Chief Information Security Officer, Interim Chief Information & Data Officer	NA
Mr. Sean Leary	Chief Financial Planning & Investor Relations Officer	NA
Mr. Daniel Soto	Chief Compliance Officer	NA
Ms. Hope D. Mehlman	Chief Legal & Corporate Affairs Officer and Corporate Secretary	1965
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Douglas R Timmerman	N/A	Sale	39.68K	$45.17	$1.79M
Feb 12, 2026	Ro Khanna	N/A	Purchase	N/A	$40.92	N/A
Jan 27, 2026	Russell E Hutchinson	N/A	Purchase	11.57K	$43.17	$499.30K
Jan 23, 2026	Michael George Rhodes	N/A	Purchase	23.80K	$41.68	$991.98K
Oct 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$41.33	N/A
Oct 22, 2025	Kathleen L Patterson	N/A	Sale	29.00K	$40.86	$1.18M
Oct 22, 2025	Ro Khanna	N/A	Purchase	N/A	$40.64	N/A
Sep 24, 2025	Michael T. McCaul	N/A	Purchase	N/A	$41.98	N/A
Aug 22, 2025	Michael T. McCaul	N/A	Sale	N/A	$40.58	N/A
Jun 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$38.93	N/A
Apr 30, 2025	Stephanie N Richard	N/A	Sale	8.00K	$32.14	$257.12K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Berkshire Hathaway Inc	29.00M	Mar 31, 2026	9.46%	$0.43	0.00%
BlackRock Inc	28.53M	Mar 31, 2026	9.31%	$0.02	4.02%
Vanguard Group Inc	27.27M	Dec 31, 2025	8.90%	$0.02	-0.56%
Harris Associates L.P.	26.41M	Mar 31, 2026	8.62%	$1.38	-2.35%
Vanguard Portfolio Management, LLC	13.35M	Mar 31, 2026	4.36%	$0.03	0.00%
Vanguard Capital Management, LLC	12.47M	Mar 31, 2026	4.07%	$0.01	0.00%
Wellington Management Company LLP	11.36M	Mar 31, 2026	3.71%	$0.08	-20.41%
Dimensional Fund Advisors, Inc.	9.02M	Mar 31, 2026	2.94%	$0.07	3.56%
State Street Corp	8.68M	Mar 31, 2026	2.83%	$0.01	2.13%
Sessa Capital, L.P	8.49M	Mar 31, 2026	2.77%	$6.05	81.29%
Arrowstreet Capital Limited Partnership	6.78M	Mar 31, 2026	2.21%	$0.14	11.73%
Geode Capital Management, LLC	5.34M	Mar 31, 2026	1.74%	$0.01	-0.73%
First Manhattan Co. LLC	4.58M	Mar 31, 2026	1.50%	$0.50	-2.28%
Jacobs Levy Equity Management, Inc.	4.19M	Mar 31, 2026	1.37%	$0.69	3.21%
Donald Smith & Co Inc	4.02M	Mar 31, 2026	1.31%	$2.84	47.63%
London Company of Virginia	3.90M	Mar 31, 2026	1.27%	$0.94	-9.50%
AQR Capital Management LLC	3.73M	Mar 31, 2026	1.22%	$0.07	803.58%
NORGES BANK	3.48M	Dec 31, 2025	1.14%	$0.02	41.35%
Morgan Stanley - Brokerage Accounts	3.45M	Mar 31, 2026	1.12%	$0.01	14.97%
Delaware Management Holdings Inc	3.21M	Mar 31, 2026	1.05%	$0.22	0.71%
Shares Statistics

▼
Shares Outstanding: 306.52M
Shares Float: 275.22M
% Insiders: 1,023.00%
% Institutions: 8,774.10%
Short % Float: 4.51%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Oakmark Investor	13.83M	4.51%	▲ 0.00%	Mar 31, 2026
2	iShares Core S&P Mid-Cap ETF	9.52M	3.11%	▲ 0.02%	May 29, 2026
3	Vanguard Total Stock Mkt Idx Inv	8.83M	2.88%	▲ 0.23%	Apr 30, 2026
4	Vanguard Small Cap Index	6.41M	2.09%	▼ 0.21%	Apr 30, 2026
5	Oakmark Select Investor	6.05M	1.97%	▲ 0.00%	Mar 31, 2026
6	Vanguard Windsor Investor Shares	4.57M	1.49%	▼ 3.07%	Mar 31, 2026
7	Vanguard Small Cap Value Index Inv	4.12M	1.34%	▲ 0.71%	Apr 30, 2026
8	Donald Smith & Co. All Eq Accounts Comp	3.98M	1.30%	▲ 47.62%	Mar 31, 2026
9	Touchstone Mid Cap Y	3.58M	1.17%	▼ 10.04%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	3.17M	1.03%	▲ 1.04%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $28.23B
Trailing P/E: 10.79
Forward P/E: 8.35
Financial Highlights

▼
Market Cap: $13.83B
P/E Ratio: $10.79
PEG Ratio: $0.48
Book Value: $43.22
Dividend/Share: $1.20
Dividend Yield: 2.70%
Earnings/Share: $4.18
Profit Margin: 18.16%
Operating Margin: 21.02%
ROA (TTM): 0.72%
ROE (TTM): 9.36%
Revenue (TTM): $7.69B
Revenue/Share (TTM): $24.76
Earnings Growth (YOY): 265.40%
Revenue Growth (YOY): 19.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.03B	$N/A	$196.00B	$180.50B	$15.50B
2024-12-31	$10.29B	$N/A	$191.84B	$177.93B	$13.90B
2023-12-31	$6.95B	$N/A	$196.33B	$182.63B	$13.70B
2022-12-31	$5.57B	$N/A	$191.83B	$178.97B	$12.86B
2021-12-31	$5.06B	$N/A	$182.35B	$165.30B	$17.05B
2020-12-31	$15.62B	$N/A	$182.17B	$167.46B	$14.70B
2019-12-31	$3.56B	$N/A	$180.64B	$166.23B	$14.42B
2018-12-31	$4.54B	$N/A	$178.87B	$165.60B	$13.27B
2017-12-31	$4.25B	$N/A	$167.15B	$153.65B	$13.49B
2016-12-31	$6.12B	$N/A	$163.73B	$150.41B	$13.32B
2015-12-31	$6.63B	$N/A	$158.58B	$145.14B	$13.44B
2014-12-31	$5.88B	$N/A	$151.63B	$136.23B	$15.40B
2013-12-31	$5.93B	$N/A	$151.17B	$136.96B	$14.21B
2012-12-31	$7.51B	$N/A	$182.39B	$162.36B	$20.04B
2011-12-31	$13.87B	$N/A	$184.06B	$164.78B	$19.28B
2010-12-31	$12.84B	$N/A	$172.01B	$151.52B	$20.49B
2009-12-31	$16.38B	$N/A	$172.31B	$151.47B	$20.84B
2008-12-31	$18.31B	$N/A	$189.48B	$167.62B	$21.85B
2007-12-31	$21.03B	$N/A	$248.94B	$233.37B	$15.57B
2006-12-31	$18.08B	$N/A	$287.44B	$273.07B	$14.37B
2005-12-31	$18.33B	$N/A	$320.56B	$298.87B	$21.69B
2004-12-31	$22.72B	$N/A	$324.14B	$301.72B	$22.42B
2003-12-31	$17.98B	$N/A	$288.16B	$267.93B	$20.24B
2002-12-31	$8.10B	$N/A	$227.73B	$209.90B	$17.83B
2001-12-31	$10.10B	$N/A	$192.72B	$176.59B	$16.13B
2000-12-31	$1.15B	$N/A	$168.47B	$154.43B	$14.04B
1999-12-31	$N/A	$N/A	$148.79B	$137.67B	$11.12B
1998-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.90x	1.40x	0.92x	0.16x	8.89x
2024-12-31	0.20x	1.38x	0.93x	0.11x	9.40x
2023-12-31	0.17x	1.52x	0.93x	0.16x	8.96x
2022-12-31	0.21x	1.57x	0.93x	1.96x	3.09x
2021-12-31	186.54x	1.19x	0.91x	3.37x	2.89x
2020-12-31	0.33x	1.64x	0.92x	1.44x	4.38x
2019-12-31	0.26x	2.74x	0.92x	0.46x	11.23x
2018-12-31	0.19x	4.08x	0.93x	0.45x	16.56x
2017-12-31	0.19x	4.12x	0.92x	0.53x	16.53x
2016-12-31	0.23x	5.02x	0.92x	0.60x	16.86x
2015-12-31	0.30x	5.53x	0.92x	0.57x	17.72x
2014-12-31	0.10x	4.78x	0.90x	0.45x	17.60x
2013-12-31	0.10x	5.49x	0.91x	0.11x	24.22x
2012-12-31	2.22x	4.09x	0.89x	0.13x	28.33x
2011-12-31	0.33x	3.85x	0.90x	-0.04x	29.29x
2010-12-31	0.33x	3.51x	0.88x	0.17x	13.74x
2009-12-31	0.85x	3.81x	0.88x	-0.97x	-83.45x
2008-12-31	0.91x	4.45x	0.88x	0.45x	7.09x
2007-12-31	0.49x	10.00x	0.94x	-0.13x	28.54x
2006-12-31	0.37x	14.04x	0.95x	0.14x	21.17x
2005-12-31	0.46x	9.81x	0.93x	0.27x	20.80x
2004-12-31	61.72x	12.00x	0.93x	0.44x	24.29x
2003-12-31	0.17x	7.98x	0.93x	0.58x	9.34x
2002-12-31	2.16x	6.59x	0.92x	0.43x	8.04x
2001-12-31	1.95x	5.81x	0.92x	0.36x	5.91x
2000-12-31	1.35x	4.12x	0.92x	0.31x	3.54x
1999-12-31	1.36x	0.00x	0.93x	0.38x	0.00x
1998-12-31	N/A	N/A	N/A	0.34x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALLY",
        "Type": "Common Stock",
        "Name": "Ally Financial Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BC2R71",
        "ISIN": "US02005N1000",
        "LEI": "549300JBN1OSM8YNAI90",
        "PrimaryTicker": "ALLY.US",
        "CUSIP": "36186C509",
        "CIK": "0000040729",
        "EmployerIdNumber": "38-0572512",
        "FiscalYearEnd": "December",
        "IPODate": "2014-01-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "Ally Detroit Center, Detroit, MI, United States, 48226",
        "AddressData": {
            "Street": "Ally Detroit Center",
            "City": "Detroit",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48226"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael G. Rhodes",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Russell E . Hutchinson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Douglas R. Timmerman",
                "Title": "President of Dealer Financial Services",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. William C. Hall Jr.",
                "Title": "President of Corporate Finance",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Stephanie N. Richard",
                "Title": "Chief Risk Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Austin T. McGrath",
                "Title": "VP, Chief Accounting Officer & Corporate Controller",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Spencer  Cremers",
                "Title": "Chief Information Security Officer, Interim Chief Information & Data Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sean  Leary",
                "Title": "Chief Financial Planning & Investor Relations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Soto",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Hope D. Mehlman",
                "Title": "Chief Legal & Corporate Affairs Officer and Corporate Secretary",
                "YearBorn": "1965"
            }
        ],
        "Phone": "866 710 4623",
        "WebURL": "https://www.ally.com",
        "LogoURL": "/img/logos/US/ALLY.png",
        "FullTimeEmployees": 10300,
        "UpdatedAt": "2026-07-10"
    },
    "Highlights": {
        "MarketCapitalization": 13827256320,
        "MarketCapitalizationMln": 13827.2563,
        "EBITDA": null,
        "PERatio": 10.7919,
        "PEGRatio": 0.4796,
        "WallStreetTargetPrice": 53.9353,
        "BookValue": 43.216,
        "DividendShare": 1.2,
        "DividendYield": 0.027,
        "EarningsShare": 4.18,
        "EPSEstimateCurrentYear": 5.3514,
        "EPSEstimateNextYear": 6.527,
        "EPSEstimateNextQuarter": 1.2724,
        "EPSEstimateCurrentQuarter": 0.9412,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1816,
        "OperatingMarginTTM": 0.2102,
        "ReturnOnAssetsTTM": 0.0072,
        "ReturnOnEquityTTM": 0.0936,
        "RevenueTTM": 7687000064,
        "RevenuePerShareTTM": 24.756,
        "QuarterlyRevenueGrowthYOY": 0.197,
        "GrossProfitTTM": 7687000064,
        "DilutedEpsTTM": 4.18,
        "QuarterlyEarningsGrowthYOY": 2.654
    },
    "Valuation": {
        "TrailingPE": 10.7919,
        "ForwardPE": 8.3472,
        "PriceSalesTTM": 1.7988,
        "PriceBookMRQ": 1.0263,
        "EnterpriseValue": 28229255168,
        "EnterpriseValueRevenue": 3.9526,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 306523062,
        "SharesFloat": 275217862,
        "PercentInsiders": 10.23,
        "PercentInstitutions": 87.741,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0451
    },
    "Technicals": {
        "Beta": 1.078,
        "52WeekHigh": 47.29,
        "52WeekLow": 35.3389,
        "50DayMA": 43.8212,
        "200DayMA": 41.9867,
        "SharesShort": 13793167,
        "SharesShortPriorMonth": 11784093,
        "ShortRatio": 4.14,
        "ShortPercent": 0.0451
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.027,
        "PayoutRatio": 0.2765,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-05-01",
        "LastSplitFactor": "310:1",
        "LastSplitDate": "2014-04-10",
        "NumberDividendsByYear": [
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 53.9353,
        "StrongBuy": 10,
        "Buy": 4,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Berkshire Hathaway Inc",
                "date": "2026-03-31",
                "totalShares": 9.461,
                "totalAssets": 0.4324,
                "currentShares": 29000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.309,
                "totalAssets": 0.0196,
                "currentShares": 28534233,
                "change": 1103996,
                "change_p": 4.0247
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.8954,
                "totalAssets": 0.0179,
                "currentShares": 27266538,
                "change": -154601,
                "change_p": -0.5638
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 8.6161,
                "totalAssets": 1.3809,
                "currentShares": 26410285,
                "change": -635463,
                "change_p": -2.3496
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.355,
                "totalAssets": 0.0274,
                "currentShares": 13349079,
                "change": 13349079,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0695,
                "totalAssets": 0.0121,
                "currentShares": 12473847,
                "change": 12473847,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 3.7057,
                "totalAssets": 0.0832,
                "currentShares": 11358908,
                "change": -2912382,
                "change_p": -20.4073
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9422,
                "totalAssets": 0.0735,
                "currentShares": 9018580,
                "change": 309638,
                "change_p": 3.5554
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.8327,
                "totalAssets": 0.0118,
                "currentShares": 8682978,
                "change": 180802,
                "change_p": 2.1265
            },
            {
                "name": "Sessa Capital, L.P",
                "date": "2026-03-31",
                "totalShares": 2.7692,
                "totalAssets": 6.0454,
                "currentShares": 8488098,
                "change": 3805972,
                "change_p": 81.2873
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.2132,
                "totalAssets": 0.1441,
                "currentShares": 6783947,
                "change": 712443,
                "change_p": 11.7342
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.743,
                "totalAssets": 0.013,
                "currentShares": 5342711,
                "change": -39127,
                "change_p": -0.727
            },
            {
                "name": "First Manhattan Co. LLC",
                "date": "2026-03-31",
                "totalShares": 1.4955,
                "totalAssets": 0.4987,
                "currentShares": 4584076,
                "change": -107131,
                "change_p": -2.2837
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.3679,
                "totalAssets": 0.6915,
                "currentShares": 4192842,
                "change": 130448,
                "change_p": 3.2111
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 1.3114,
                "totalAssets": 2.8372,
                "currentShares": 4019715,
                "change": 1296806,
                "change_p": 47.6258
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}
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