ALLY Ally Financial Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 23, 2026ALLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 10, 2014 | 310-for-1 | Forward |
About Ally Financial Inc. Common Stock Company overview from Wikipedia
Ally Financial Inc. (known as GMAC until 2010) is an American bank holding company incorporated in Delaware and headquartered at Ally Detroit Center in Detroit, Michigan. The company provides financial services including car finance, online banking via a direct bank, corporate lending, vehicle insurance, mortgage loans, and other related financing services such as installment sale and lease agreements.
Ally is one of the largest car finance companies in the US. It provided car financing and leasing for 4.0 million customers and originated 1.3 million car loans in 2025. It is on the list of largest banks in the United States by assets and has 3.5 million deposit customers with 6.5 million retail bank accounts. The company sold 573,000 vehicles in 2025 via its SmartAuction online marketplace for auto auctions, launched in 2000.
History
1919–1990
The company was founded in 1919 by General Motors (GM) as the General Motors Acceptance Corporation (GMAC) to provide financing to automotive customers. In 1939, the company founded Motors Insurance Corporation and entered the vehicle insurance market.
In 1985, while GM was under the leadership of Roger Smith, who sought to diversify the company, GMAC formed GMAC Mortgage and acquired Colonial Mortgage as well as the servicing arm of Norwest Mortgage, which included an $11 billion mortgage portfolio.
1991–2009
In 1991, the company was forced to write-off $275 million in bad debt as part of a $436 million loss suffered from fraud committed by John McNamara, who ran a Ponzi scheme.
In 1998, the company formed GMAC Real Estate. In 1999, GMAC Mortgage acquired Ditech. In 2000, the company formed GMAC Bank, a direct bank. In 2005, the company formed GMAC ResCap as a holding company for its mortgage operations.
In 2006, General Motors sold a 51% interest in GMAC to Cerberus Capital Management, a private equity firm. Also that year, GMAC sold a controlling interest of GMAC Commercial Holdings (its real estate division renamed Capmark) to Goldman Sachs, Kohlberg Kravis Roberts, and Five Mile Capital Partners. GMAC Real Estate was sold to Brookfield Asset Management. In 2009, Capmark filed for bankruptcy and its North American loan origination and servicing business was acquired by Berkadia, a joint venture of Leucadia National and Berkshire Hathaway.
On December 24, 2008, the Federal Reserve accepted the company's application to become a bank holding company. In January 2009, the company closed Nuvell Financial Services, its subprime lending division.
As a result of losses in GMAC ResCap, a subsidiary of the company, the United States Department of the Treasury invested $17.2 billion in the company in 2008–2009. The Treasury sold its last stake in the company in 2014, recovering $19.6 billion from its $17.2 billion investment.
In April 2009, the bank announced plans to move its Charlotte office from Ballantyne to 106,525 square feet (9,896.5 m2) on four floors of 440 South Church, with possible expansion later. At the time, the bank had 265 Charlotte employees in three business units.
In May 2009, GMAC Bank was rebranded as Ally Bank.
2010–2019
In May 2010, GMAC re-branded itself as Ally Financial.
In September 2010, the company sold its resort finance business to Centerbridge Partners.
In 2012, the company sold its Canadian banking operations to Royal Bank of Canada for $3.8 billion. In April 2014, it became a public company via an initial public offering. In 2015, it moved its headquarters to One Detroit Center, which was subsequently renamed Ally Detroit Center. In June 2016, the company acquired TradeKing, a stockbrokerage, for $275 million, which was re-branded as Ally Invest.
Ally re-entered the mortgage business in May 2016 but stopped making new mortgage loans in January 2025.
In October 2019, Ally acquired Health Credit Services, which provided financing for healthcare treatments. It was sold to Synchrony Financial in March 2024.
2020–present
On May 3, 2021, Ally began occupying 725,000 square feet at Ally Charlotte Center.
In December 2021, Ally acquired Fair Square Financial, a credit card company, for $750 million. It was sold to CardWorks in April 2025.
Sponsorships
In 2022, Ally committed to reach equal spending in paid advertising across women's and men's sports programming over the next five years.
Motorsports
NASCAR
In 2023, Ally became the official consumer bank of NASCAR and NASCAR-owned tracks.
Hendrick Motorsports has been closely linked to Ally and its predecessor GMAC. Jack Sprague, Ricky Hendrick, Brian Vickers, and Casey Mears had GMAC as a primary sponsor between 1998 and 2007. Jimmie Johnson was sponsored by Ally in 2019 and 2020, after which the sponsorship transferred to Alex Bowman starting in 2021.
Ally also held the naming rights to the Cup Series' race at Nashville Superspeedway from 2021 to 2024.
Other
In 2021, Johnson, Kamui Kobayashi, and Simon Pagenaud raced an Action Express Racing sports car sponsored by Ally. Mike Rockenfeller was also on the team for that year's 24 Hours of Daytona.
Title sponsorships
The Ally Challenge, sponsored since 2018.
Time Dealer of the Year award, sponsored since 2015.
National Women's Soccer League, sponsored since 2021. National Women's Soccer League Players Association, sponsored since 2022.
ACC women's basketball tournament, sponsored since 2023.
Charlotte FC of Major League Soccer, sponsored since 2020.
Rocket League Championship Series, sponsored since 2023.
Miami International Auto Show, sponsored from 2014-2016.
Legal issues
2013 discrimination settlement
In December 2013, the Consumer Financial Protection Bureau (CFPB) and United States Department of Justice ordered the company to pay $80 million in consumer monetary damages and $18 million in civil penalties after determining that 235,000 minority borrowers paid higher interest rates for auto loans originated between April 2011 and December 2013 because of the company's discriminatory pricing system. The higher rates resulted from the company's specific policy of allowing dealers to charge, at their discretion, a "dealer markup" above Ally's established "buy rate" and then compensating dealers based on the markup. Ally provided an incentive for dealers to charge higher rates, in violation of the Equal Credit Opportunity Act.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.9 | · | 15.0 | Undervalued | |
| P/S (TTM) | 1.3 | · | 1.9 | Undervalued | |
| P/B (MRQ) | 0.7 | · | 2.1 | Undervalued | |
| EV / EBITDA | 16.8 | · | · | · | |
| Price / Cash Flow | 3.1 | · | 4.5 | Undervalued | |
| EV / Revenue | 3.0 | · | · | · | |
| Price / Tangible Book | 0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 17.6% | · | 19.4% | In line | |
| Pretax Margin (TTM) | 21.2% | · | 26.8% | Weak | |
| Net Profit Margin (TTM) | 16.8% | · | 21.1% | Weak | |
| ROA (TTM) | 0.75% | · | 3.0% | Weak | |
| ROE (TTM) | 9.7% | · | 16.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.5 | · | 0.2 | High debt | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.3% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | |
| EPS YoY | 31.7% | · | · | · | |
| Net Income YoY | 27.5% | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | |
| Net Income CAGR 3Y | -20.8% | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | Weak | |
| Revenue / Employee | ≈$768.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.30 | USD | ≈2.8% |
| May 1, 2026 | $0.30 | USD | ≈2.8% |
| Feb 2, 2026 | $0.30 | USD | ≈2.8% |
| Oct 31, 2025 | $0.30 | USD | ≈3.1% |
| Aug 1, 2025 | $0.30 | USD | ≈3.2% |
| May 1, 2025 | $0.30 | USD | ≈3.7% |
| Jan 31, 2025 | $0.30 | USD | ≈3.1% |
| Nov 1, 2024 | $0.30 | USD | ≈3.5% |
| Aug 1, 2024 | $0.30 | USD | ≈2.8% |
| Apr 30, 2024 | $0.30 | USD | ≈3.1% |
| Jan 31, 2024 | $0.30 | USD | ≈3.3% |
| Oct 31, 2023 | $0.30 | USD | ≈5.0% |
| Jul 31, 2023 | $0.30 | USD | ≈3.9% |
| Apr 28, 2023 | $0.30 | USD | ≈4.5% |
| Jan 31, 2023 | $0.30 | USD | ≈3.7% |
| Oct 31, 2022 | $0.30 | USD | ≈4.4% |
| Jul 29, 2022 | $0.30 | USD | ≈3.5% |
| Apr 29, 2022 | $0.30 | USD | ≈2.8% |
| Jan 31, 2022 | $0.30 | USD | ≈2.1% |
| Oct 29, 2021 | $0.25 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $1.21 | $1.25 | -3.4% |
| March 31, 2026 | $1.11 | $0.98 | 13.1% | |
| Dec. 31, 2025 | $1.09 | $1.05 | 3.6% | |
| Sept. 30, 2025 | $1.15 | $1.03 | 11.9% | |
| June 30, 2025 | $0.99 | $0.82 | 20.5% | |
| March 31, 2025 | $0.58 | $0.43 | 34.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.24 | $45.53 | $45.51 | $42.96 | $50.45 | $39.24 | $38.51 | $32.77 | $30.87 | $28.52 | $27.88 | · | |
| Revenue / Share | $25.28 | $26.38 | $26.92 | $26.45 | $22.47 | $17.73 | $16.17 | $13.57 | $12.66 | $11.28 | $10.07 | $9.65 | |
| Cash Flow / Share | $11.91 | $14.60 | $15.28 | $19.61 | $11.07 | $9.92 | $10.24 | $9.70 | $8.96 | $9.47 | $10.55 | $7.06 | |
| Cash / Share | $32.51 | $33.70 | $22.96 | $18.61 | $14.98 | $41.69 | $9.50 | $11.21 | $9.73 | $12.71 | $13.24 | · | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $0.88 | $0.76 | $0.68 | $0.56 | $0.40 | $0.16 | $0.00 | $0.00 | |
| EPS (TTM) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.29B | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | |
| Pretax Income | $537M | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | |
| Income Tax | $127M | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | |
| Net Income | $410M | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | |
| EPS (Basic) | $1.19 | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | |
| EPS (Diluted) | $1.18 | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | |
| Shares (Basic) | 308,362,000 | 310,992,000 | · | 310,342,000 | 309,895,000 | 309,006,000 | · | 307,312,000 | 306,774,000 | 306,003,000 | · | 304,134,000 | 303,684,000 | 302,657,000 | · | 308,220,000 | |
| Shares (Diluted) | 311,035,000 | 313,219,000 | · | 313,823,000 | 312,434,000 | 309,006,000 | · | 311,044,000 | 309,886,000 | 308,421,000 | · | 305,693,000 | 304,646,000 | 303,448,000 | · | 310,086,000 | |
| EBITDA | · | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.84B | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | |
| PP&E (Net) | $1.11B | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | |
| PP&E (Gross) | $2.28B | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | |
| Accum. Depreciation | $1.17B | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | |
| Total Assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | |
| Short-term Debt | $5.92B | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | |
| Total Liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | |
| Long-term Debt | $17.05B | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | |
| Total Debt | $22.97B | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | |
| Retained Earnings | $1.10B | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | |
| Treasury Stock | $7.26B | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | |
| AOCI | $-2.71B | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | |
| Stockholders' Equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | |
| Liabilities + Equity | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | |
| Shares Outstanding | 304,542,540 | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $378M | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | |
| Other Non-cash | · | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | |
| Operating Cash Flow | $1.35B | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | |
| Investing Cash Flow | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | |
| Debt Issued | $796M | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | |
| Net Debt Issued | · | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | |
| Stock Repurchased | $148M | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | |
| Net Stock Activity | · | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | |
| Dividends Paid | $92M | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | |
| Financing Cash Flow | $1.64B | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | |
| Net Change in Cash | $-1.61B | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | |
| Taxes Paid | $140M | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | |
| Pretax Margin | 23.5% | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | |
| EBITDA Margin | · | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | |
| ROA | 0.21% | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | |
| ROE | 2.7% | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.87 | $50.78 | · | $49.11 | $47.26 | $46.34 | · | $48.32 | $45.46 | $44.93 | · | $42.52 | $44.86 | $44.47 | · | $41.40 | |
| Revenue / Share | $7.35 | $6.71 | · | $6.91 | $6.66 | $4.99 | · | $6.76 | $6.45 | $6.44 | · | $6.44 | $6.82 | $6.92 | · | $6.50 | |
| Cash Flow / Share | · | $4.38 | · | · | · | $3.04 | · | · | · | $4.35 | · | · | · | $4.72 | · | · | |
| Cash / Share | $25.74 | $30.96 | · | $33.28 | $34.41 | $33.89 | · | $28.28 | $24.19 | $26.82 | · | $28.23 | $33.06 | $32.51 | · | $16.66 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.26 | $4.12 | · | $1.66 | $1.03 | $0.61 | · | $1.48 | $1.77 | $2.08 | · | $3.55 | $3.59 | $4.06 | · | $5.95 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.68B | $8.47B | · | $7.82B | $7.78B | $7.72B | · | $8.24B | $8.07B | $8.13B | · | $8.35B | $8.40B | $8.39B | · | $8.43B | |
| Net Income TTM | $1.45B | $1.40B | · | $633M | $433M | $300M | · | $573M | $660M | $752M | · | $1.17B | $1.19B | $1.36B | · | $2.09B | |
| Market Cap | $13.99B | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | |
| Enterprise Value | $29.12B | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | |
| P/E | 10.8 | 9.5 | · | 23.6 | 37.8 | 59.8 | · | 24.0 | 22.4 | 19.5 | · | 7.5 | 7.5 | 6.3 | · | 4.7 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | |
| EV / Revenue | 3.4 | 2.5 | · | 2.9 | 2.7 | 2.7 | · | 2.5 | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.4 | · | 3.2 | |
| Dividend Yield | 2.7% | 3.2% | · | 3.1% | 3.1% | 3.4% | · | 3.4% | 3.0% | 3.0% | · | 4.5% | 4.5% | 4.9% | · | 4.6% | |
| Earnings Yield | 9.3% | 10.5% | · | 4.2% | 2.6% | 1.7% | · | 4.2% | 4.5% | 5.1% | · | 13.3% | 13.3% | 15.9% | · | 21.4% | |
| Payout Ratio | · | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · | |
| Annual Payout | $381M | $381M | · | $377M | $376M | $375M | · | $371M | $369M | $369M | · | $363M | $368M | $376M | · | $385M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $7.91B | · | · | $8.18B | · |
| Net Income | $852M | · | · | $668M | · |
| Diluted EPS | $2.37 | · | · | $1.80 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | · | · | 1.4 | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 676 filers · $14.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 110 (+3 vs prior Q) | 60 (-23 vs prior Q) | 246 (+18 vs prior Q) | 179 (-1 vs prior Q) | -682K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,315,658,536 | 28,632,394 | 9.21% | Shares |
| Berkshire Hathaway Inc | $1,240,650,000 | 27,000,000 | 8.68% | Shares |
| VANGUARD GROUP INC | $1,234,901,505 | 27,266,538 | 8.64% | Shares |
| HARRIS ASSOCIATES L P | $1,199,544,682 | 26,105,434 | 8.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647,847,396 | 14,098,964 | 4.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $574,072,236 | 12,493,411 | 4.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $473,653,151 | 10,308,012 | 3.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $428,825,046 | 9,331,607 | 3.00% | Shares |
| STATE STREET CORP | $408,283,349 | 8,885,383 | 2.86% | Shares |
| Sessa Capital IM, L.P. | $390,028,103 | 8,488,098 | 2.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315,360,226 | 6,863,117 | 2.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $257,811,308 | 5,609,394 | 1.80% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $217,935,826 | 4,742,891 | 1.52% | Shares |
| FIRST MANHATTAN CO. LLC. | $205,818,551 | 4,479,185 | 1.44% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $192,157,708 | 4,181,887 | 1.34% | Shares |
| DONALD SMITH & CO., INC. | $172,509,166 | 3,754,280 | 1.21% | Shares |
| LONDON CO OF VIRGINIA | $171,848,073 | 3,739,890 | 1.20% | Shares |
| MORGAN STANLEY | $166,353,435 | 3,620,313 | 1.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $158,557,000 | 3,450,643 | 1.11% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $136,440,761 | 2,969,331 | 0.95% | Shares |
| FMR LLC | $136,042,432 | 2,960,662 | 0.95% | Shares |
| NORTHERN TRUST CORP | $129,941,087 | 2,827,880 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,192,232 | 2,593,955 | 0.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $105,378,507 | 2,293,330 | 0.74% | Shares |
| Bank of New York Mellon Corp | $103,930,241 | 2,261,811 | 0.73% | Shares |
| Glendon Capital Management LP | $95,723,913 | 2,083,219 | 0.67% | Shares |
| Allianz Asset Management GmbH | $92,441,750 | 2,011,790 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $90,170,245 | 1,962,356 | 0.63% | Shares |
| NORGES BANK | $87,594,163 | 1,906,293 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $81,102,715 | 1,765,021 | 0.57% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $80,817,274 | 1,758,809 | 0.57% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $77,751,857 | 1,692,097 | 0.54% | Shares |
| UBS Group AG | $77,248,796 | 1,681,149 | 0.54% | Shares |
| SEI INVESTMENTS CO | $75,333,344 | 1,639,457 | 0.53% | Shares |
| Quantinno Capital Management LP | $74,275,246 | 1,616,436 | 0.52% | Shares |
| ANTIPODES PARTNERS Ltd | $71,834,646 | 1,563,322 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $70,966,561 | 1,489,623 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $67,430,155 | 1,467,468 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $63,789,950 | 1,388,247 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $63,401,527 | 1,379,793 | 0.44% | Shares |
| Ancient Art, L.P. | $60,120,934 | 1,308,399 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $58,090,863 | 1,264,219 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,768,340 | 1,257,200 | 0.40% | Call option |
| MOORE CAPITAL MANAGEMENT, LP | $56,559,350 | 1,230,889 | 0.40% | Shares |
| Freestone Grove Partners LP | $54,460,997 | 1,185,223 | 0.38% | Shares |
| Oldfield Partners LLP | $49,720,102 | 1,267,400 | 0.35% | Shares |
| Russell Investments Group, Ltd. | $47,510,707 | 1,033,821 | 0.33% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $46,654,322 | 1,015,328 | 0.33% | Shares |
| Nuveen, LLC | $45,766,628 | 996,010 | 0.32% | Shares |
| Rokos Capital Management LLP | $44,735,630 | 973,466 | 0.31% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stephen Feinberg ×2 filings | May 4, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 23 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jonathan Brown | Chief Executive Officer | Jan. 26, 2024 A | 766,690 | 0 | 0 | $0 |
| Barbara A. Yastine | CEO & President, Ally Bank | March 13, 2015 M | 5,000 | 0 | 0 | $0 |
| Michael A Carpenter | Chief Executive Officer | Jan. 30, 2015 M | 0 | 0 | 0 | $0 |
| Russell E. Hutchinson | Chief Financial Officer | July 21, 2026 F | 241,253 | 1 | 0 | $499,304 |
| Bradley J. Brown | Interim CFO | April 28, 2023 F | 108,841 | 0 | 0 | $0 |
| Jennifer A. Laclair | Chief Financial Officer | Feb. 3, 2022 F | 111,666 | 0 | 0 | $0 |
| Christopher A Halmy | Chief Financial Officer | Feb. 1, 2018 A | 269,676 | 0 | 0 | $0 |
| Douglas R. Timmerman | President, DFS | April 17, 2026 S | 477,627 | 0 | 1 | $-1,792,120 |
| William Cadik Hall Jr. | President - Corporate Finance | Feb. 3, 2026 A | 216,993 | 0 | 0 | $0 |
| Diane E. Morais | President, Ally Bank | July 1, 2024 A | 279,540 | 0 | 0 | $0 |
| Timothy M. Russi | President, Auto Finance | Feb. 1, 2018 A | 252,469 | 0 | 0 | $0 |
| William F Muir | President | Dec. 31, 2014 M | 0 | 0 | 0 | $0 |
| Stephanie N Richard | Chief Risk Officer | Aug. 4, 2026 S | 88,927 | 0 | 2 | $-431,850 |
| Austin Thomas Mcgrath | VP, CAO, and Controller | Feb. 3, 2026 A | 30,098 | 0 | 0 | $0 |
| Kathleen L. Patterson | Chief HR & Corp Citizenship | Feb. 3, 2026 A | 111,659 | 0 | 1 | $-1,184,940 |
| Hope Mehlman | Chief Legal & Corp Affairs | Feb. 3, 2026 A | 102,900 | 0 | 0 | $0 |
| David J Debrunner | VP, CAO, Controller | April 23, 2025 F | 106,421 | 0 | 0 | $0 |
| Isvara M. Wilson | Acting General Counsel | Nov. 15, 2024 F | 39,746 | 0 | 0 | $0 |
| Jason E. Schugel | Chief Risk Officer | Nov. 4, 2024 F | 134,441 | 0 | 0 | $0 |
| Scott A Stengel | General Counsel | Oct. 20, 2023 A | 208,544 | 0 | 0 | $0 |
| David P Shevsky | Chief Risk Officer | Feb. 1, 2018 A | 131,969 | 0 | 0 | $0 |
| William B Solomon Jr | GVP and General Counsel | May 20, 2016 M | 76,643 | 0 | 0 | $0 |
| Brian M Gunn | Chief Risk Officer | June 5, 2015 M | 78,147 | 0 | 0 | $0 |
| David Reilly | Director | Sept. 30, 2026 A | 37,634 | 0 | 0 | $0 |
| Gunther Bright | Director | Sept. 30, 2026 A | 6,832 | 0 | 0 | $0 |
| Thomas P Gibbons | Director | Sept. 30, 2026 A | 27,325 | 0 | 0 | $0 |
| Michelle J Goldberg | Director | May 15, 2026 A | 7,898 | 0 | 0 | $0 |
| Mayree C Clark | Director | May 15, 2026 A | 100,318 | 0 | 0 | $0 |
| Tracey Drake Weber | Director | May 15, 2026 A | 3,632 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Director | May 15, 2026 A | 150,939 | 0 | 0 | $0 |
| Brian Sharples | Director | May 15, 2026 A | 44,741 | 0 | 0 | $0 |
| Marjorie Magner | Director | May 15, 2025 A | 69,070 | 0 | 0 | $0 |
| Melissa Goldman | Director | May 15, 2024 A | 20,622 | 0 | 0 | $0 |
| Kenneth J Bacon | Director | May 15, 2024 A | 58,329 | 0 | 0 | $0 |
| Michael F Steib | Director | May 15, 2023 A | 54,355 | 0 | 0 | $0 |
| Maureen Breakiron-Evans | Director | May 13, 2022 A | 75,387 | 0 | 0 | $0 |
| Katryn Blake | Director | Jan. 7, 2022 A | 39,050 | 0 | 0 | $0 |
| John J Stack | Director | May 14, 2021 A | 51,506 | 0 | 0 | $0 |
| Robert T Blakely | Director | May 15, 2017 A | 26,172 | 0 | 0 | $0 |
| Mathew Pendo | Director | May 28, 2015 A | 12,663 | 0 | 0 | $0 |
| Gerald Greenwald | Director | July 17, 2014 A | 8,267 | 0 | 0 | $0 |
| Henry S Miller | Director | April 15, 2014 P | 14,000 | 0 | 0 | $0 |
| Brian P Macdonald | Director | April 15, 2014 A | 4,000 | 0 | 0 | $0 |
| Kim S Fennebresque | · | May 15, 2026 A | 68,002 | 0 | 0 | $0 |
| Allan P. Merrill | · | May 15, 2026 A | 5,658 | 0 | 0 | $0 |
| William H Cary | · | May 15, 2026 A | 61,285 | 0 | 0 | $0 |
| Michael George Rhodes | · | Feb. 3, 2026 A | 379,473 | 1 | 0 | $991,984 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 91 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 3.83% | 874,291 NS | July 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.38% | 184,537 SH | Oct. 2, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.13% | 294,791 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.05% | 13,009 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.74% | 239,524 SH | Aug. 19, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.67% | 20,682,000 | Oct. 2, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.67% | 27,685 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 197,666 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.57% | 1,897,026 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.55% | 47,264 SH | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.54% | 28,206 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.46% | 34,911 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.35% | 15,768,000 | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 450,687 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.35% | 10,422 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 37,480 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.34% | 30,647 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 47,132 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.31% | 159,251 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 89,664 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 4,016,713 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.26% | 4,096 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 115,987 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 140,427 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.24% | 295,000 | Oct. 1, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 37,603 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 34,510 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.18% | 116,853 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.17% | 178,278 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.16% | 94,323 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 6,083,000 | Oct. 1, 2026 | Daily |
| IYG · iShares Trust | 0.16% | 83,785 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 6,237 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.15% | 140,821 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,327,618 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.15% | 284,213 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.15% | 451,509 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 3,200,305 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.13% | 72,919 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.11% | 8,400 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.11% | 54,984 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.11% | 16,915 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 373,319 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 1,126,226 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 170,642 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 220,281 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.06% | 82,530 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,498 SH | Oct. 2, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.06% | 10,843 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.05% | 2,480 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 1,102,456 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 26,118 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14,294 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 423,269 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 242,960 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 130,490 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.04% | 161,890 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 26,328 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.03% | 41,928 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 15,190 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 150,014 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 551,263 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,467 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 72,120 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 8,757,585 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45,015 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 23,273 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 62,481 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 88,322 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 191,504 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 11,761 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 365,518 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 73,465 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.01% | 18,158 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 252,629 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 103,841 SH | Sept. 9, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 167,000 SH | Sept. 9, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 44,176 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 9,749,797 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,422,296 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 37,875 SH | Sept. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 11,877 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 58,608 SH | Sept. 11, 2026 | Daily |
ALLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
18 analysts · 2026-10-05Mean target $51.95 +36.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | · |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| DAVE | · | · | · | · | · | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
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