ALLYHIGH SIGNALRISK10-K

ALLY's provision for credit losses exploded 878.9% to $1.4B while interest expenses more than doubled, signaling severe credit deterioration despite modest net income growth.

The massive increase in credit loss provisions indicates ALLY is experiencing or anticipating significant loan defaults across its portfolio, which is particularly concerning for an auto lender during potential economic stress. While net income still grew 27.5%, this is likely unsustainable given the dramatic spike in credit costs, and investors should expect pressure on future profitability.

Comparing 2026-02-25 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

ALLY's financials show a company under significant stress, with provision for credit losses skyrocketing nearly 900% to $1.4B and interest expenses more than doubling to $6.9B, indicating both deteriorating asset quality and rising funding costs. Despite these headwinds, net income managed to grow 27.5% to $852M, though this appears unsustainable given the underlying credit trends. The 17.6% decline in operating cash flow to $3.7B further underscores the pressure on the business, while modest increases in share buybacks and stockholders' equity suggest management is trying to maintain capital returns despite the challenging environment.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+878.9%
$147.0M$1.4B

Credit loss provisions surged 878.9% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+141.4%
$2.9B$6.9B

Interest expense surged 141.4% — significant debt increase or rising rates materially impacting earnings.

Share Buybacks
Cash Flow
+55.3%
$38.0M$59.0M

Share repurchases increased 55.3% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
+27.5%
$668.0M$852.0M

Net income grew 27.5% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
-17.6%
$4.5B$3.7B

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Stockholders Equity
Balance Sheet
+11.5%
$13.9B$15.5B

Equity base grew 11.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-19
ADDED
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 36 Item 6.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 206 Item 13.
Term Definition AC Audit Committee of the Ally Board of Directors AI Artificial intelligence ALCO Asset-Liability Committee ALM Asset Liability Management A.M.
AML Anti-Money Laundering AMLA Anti-Money Laundering Act of 2020 ASC Accounting Standards Codification ASU Accounting Standards Update Basel Committee Basel Committee on Banking Supervision BF Bornhuetter-Ferguson BHC Bank holding company BHC Act Bank Holding Company Act of 1956, as amended Board Ally Financial Inc.
Form 10-K Term Definition OCI Other comprehensive income OEM Automotive original equipment manufacturer OTC Over-the-counter P C Property and casualty PCA Prompt corrective action PCAOB Public Company Accounting Oversight Board PCD Purchased credit deteriorated PD Probability of default PSU Performance Stock Unit or Award RC Risk Committee of the Ally Board of Directors ROU Right-of-use RSU Restricted Stock Unit or Award RV Recreational vehicle RWA Risk-weighted asset S P Standard Poor s Global SAR Suspicious activity reporting SEC U.S.
+7 more — sign up free →
REMOVED
Market for Registrant s Common Equity, Related S tock holder Matters and Issuer Purchases of Equity Securities 37 Item 6.
Security Ownership of Certain Beneficial Owners and Management and Related S t ock holder Matters 218 Item 13.
Term Definition AC Audit Committee of the Ally Board of Directors ALCO Asset-Liability Committee ALM Asset Liability Management A.M.
Form 10-K Term Definition PCA Prompt corrective action PCAOB Public Company Accounting Oversight Board PD Probability of default PSU Performance Stock Unit or Award RC Risk Committee of the Ally Board of Directors ROU Right-of-use RSU Restricted Stock Unit or Award RV Recreational vehicle RWA Risk-weighted asset S P Standard Poor s Global SEC U.S.
SVB Silicon Valley Bank Tailoring Rules The rules implementing Title IV of the EGRRCP Act TC Technology Committee of the Ally Board of Directors TDR Troubled debt restructuring TILA Truth in Lending Act TLAC Total loss-absorbing capacity TPRM Third party risk management UDAAP Unfair, deceptive, or abusive acts or practices UDFI Utah Department of Financial Institutions UPB Unpaid principal balance U.S.
+7 more — sign up free →
MORE RISK SIGNALS
CAPSHIGHCAPS underwent a major business expansion through acquisitions while experiencin...
2026-04-16
KALAHIGHKALA has undergone a dramatic business transformation with massive share dilutio...
2026-04-15
RAINHIGHRain Enhancement Technologies underwent a financial restatement revealing signif...
2026-04-15
POLAHIGHPOLA experienced severe financial deterioration with gross profit turning negati...
2026-04-15
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →