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ALLY Ally Financial

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  • 36.220
  • 0.0000.00%
Close Nov 15 16:00 ET
  • 36.220
  • 0.0000.00%
Post 20:02 ET
11.04BMarket Cap14.55P/E (TTM)

Ally Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
2.04%9.3B
-23.63%8.12B
-18.45%8.64B
19.56%7.44B
19.56%7.44B
59.35%9.12B
123.53%10.64B
129.58%10.6B
9.74%6.22B
9.74%6.22B
-Cash and cash equivalents
1.19%8.62B
-26.10%7.37B
-16.64%8.15B
24.66%6.95B
24.66%6.95B
70.16%8.52B
139.31%9.97B
148.73%9.78B
10.06%5.57B
10.06%5.57B
-Restricted cash and investments
14.10%688M
13.36%755M
-40.25%487M
-24.12%494M
-24.12%494M
-16.02%603M
12.50%666M
19.33%815M
7.07%651M
7.07%651M
Receivables
6.39%1.15B
11.08%1.11B
18.13%1.13B
18.32%1.12B
18.32%1.12B
25.32%1.08B
26.84%1B
1.48%960M
30.67%950M
30.67%950M
-Accounts receivable
5.23%945M
10.51%936M
16.60%941M
18.96%935M
18.96%935M
27.92%898M
31.11%847M
32.51%807M
31.00%786M
31.00%786M
-Other receivables
12.15%203M
14.19%177M
26.14%193M
15.24%189M
15.24%189M
13.84%181M
7.64%155M
-54.60%153M
29.13%164M
29.13%164M
Net loan
-1.91%134.11B
0.42%135.53B
1.27%134.77B
2.68%136.25B
2.68%136.25B
5.44%136.71B
7.28%134.97B
8.60%133.08B
10.99%132.69B
10.99%132.69B
-Gross loan
-1.95%137.81B
0.25%139.1B
1.09%138.32B
2.52%139.84B
2.52%139.84B
5.47%140.55B
7.34%138.75B
8.74%136.83B
11.06%136.4B
11.06%136.4B
-Allowance for loans and lease losses
-3.57%3.7B
-5.53%3.57B
-5.36%3.55B
-3.34%3.59B
-3.34%3.59B
6.26%3.84B
9.59%3.78B
13.63%3.75B
13.59%3.71B
13.59%3.71B
Securities and investments
5.36%28.05B
-6.33%26.2B
-2.48%28.05B
-6.25%27.96B
-6.25%27.96B
-12.99%26.62B
-14.38%27.97B
-23.65%28.76B
-21.59%29.82B
-21.59%29.82B
-Available for sale securities
15.19%3.7B
11.53%3.65B
7.74%3.41B
14.20%3.56B
14.20%3.56B
-2.58%3.21B
-6.68%3.27B
-5.69%3.17B
-10.32%3.12B
-10.32%3.12B
-Held to maturity securities
338.40%4.44B
341.17%4.54B
343.36%4.64B
340.68%4.68B
340.68%4.68B
-6.55%1.01B
-7.37%1.03B
-9.66%1.05B
-9.23%1.06B
-9.23%1.06B
-Short term investments
-11.11%19.91B
-23.92%18B
-18.55%20B
-23.11%19.72B
-23.11%19.72B
-14.57%22.39B
-15.62%23.66B
-25.96%24.55B
-23.19%25.64B
-23.19%25.64B
Long term equity investment
1.23%658M
4.51%649M
7.23%638M
7.07%651M
7.07%651M
12.85%650M
6.52%621M
9.38%595M
28.81%608M
28.81%608M
Net PPE
-11.70%9.67B
-13.90%9.74B
-13.05%10.1B
-10.89%10.54B
-10.89%10.54B
-8.44%10.95B
-4.85%11.31B
-3.52%11.62B
-2.98%11.83B
-2.98%11.83B
-Gross PPE
-13.41%12.14B
-14.41%12.31B
-12.43%12.82B
-9.64%13.34B
-9.64%13.34B
-5.07%14.02B
-1.21%14.39B
0.26%14.64B
0.65%14.77B
0.65%14.77B
-Accumulated depreciation
19.52%-2.47B
16.28%-2.58B
10.04%-2.72B
4.60%-2.8B
4.60%-2.8B
-9.26%-3.07B
-14.94%-3.08B
-18.00%-3.03B
-18.53%-2.94B
-18.53%-2.94B
Assets held for sale
--0
--0
--0
--1.98B
--1.98B
----
----
----
--0
--0
Goodwill and other intangible assets
-19.31%727M
-19.40%731M
-19.39%736M
-19.35%742M
-19.35%742M
-2.70%901M
-2.89%907M
-3.18%913M
-3.26%920M
-3.26%920M
-Goodwill
-18.61%669M
-18.61%669M
-18.61%669M
-18.61%669M
-18.61%669M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
-Other intangible assets
-26.58%58M
-27.06%62M
-26.37%67M
-25.51%73M
-25.51%73M
-24.04%79M
-24.11%85M
-24.79%91M
-24.03%98M
-24.03%98M
Other assets
-3.76%7.85B
3.04%9.01B
-13.09%7.49B
10.27%8.49B
10.27%8.49B
15.04%8.16B
18.54%8.75B
96.94%8.62B
80.46%7.7B
80.46%7.7B
Total assets
-1.39%192.98B
-2.39%192.53B
-1.68%192.88B
2.38%196.39B
2.38%196.39B
3.74%195.7B
6.21%197.24B
6.44%196.17B
5.33%191.83B
5.33%191.83B
Liabilities
Total deposits
-0.58%151.95B
-1.40%152.15B
0.70%155.08B
1.56%154.67B
1.56%154.67B
4.86%152.84B
9.91%154.31B
8.10%154.01B
7.59%152.3B
7.59%152.3B
Federal funds purchased and securities sold under agreement to repurchase
-49.52%371M
55.63%1.55B
----
49.70%747M
49.70%747M
--735M
--994M
--755M
--499M
--499M
Payables
2.66%1.97B
17.07%1.72B
26.54%1.65B
62.16%1.37B
62.16%1.37B
88.32%1.92B
82.84%1.47B
20.82%1.3B
6.17%843M
6.17%843M
-Accounts payable
2.66%1.97B
17.07%1.72B
26.54%1.65B
62.16%1.37B
62.16%1.37B
88.32%1.92B
82.84%1.47B
20.82%1.3B
6.17%843M
6.17%843M
Current debt and capital lease obligation
-32.78%5.14B
-4.28%6.08B
-18.57%4.57B
34.21%2.55B
34.21%2.55B
-26.84%7.65B
-44.00%6.36B
-30.85%5.62B
--1.9B
--1.9B
-Current debt
-32.78%5.14B
-4.28%6.08B
-18.57%4.57B
34.21%2.55B
34.21%2.55B
-26.84%7.65B
-44.00%6.36B
-30.85%5.62B
--1.9B
--1.9B
Long term debt and capital lease obligation
-7.55%13.17B
-23.34%11.58B
-19.98%12.56B
-1.21%17.68B
-1.21%17.68B
5.42%14.25B
11.52%15.11B
32.00%15.69B
4.04%17.9B
4.04%17.9B
-Long term debt
-7.49%13.07B
-23.46%11.47B
-20.09%12.44B
-1.08%17.57B
-1.08%17.57B
5.59%14.13B
11.74%14.99B
32.88%15.56B
4.30%17.76B
4.30%17.76B
-Long term capital lease obligation
-14.63%105M
-9.02%111M
-7.69%120M
-17.52%113M
-17.52%113M
-11.51%123M
-10.29%122M
-26.55%130M
-21.71%137M
-21.71%137M
Non current deferred liabilities
-29.81%113M
-35.76%106M
-38.69%103M
-39.05%103M
-39.05%103M
-4.73%161M
-5.17%165M
-2.33%168M
-3.98%169M
-3.98%169M
Employee benefits
4.36%359M
3.30%313M
2.22%230M
-3.54%409M
-3.54%409M
-3.37%344M
-11.14%303M
-25.50%225M
-17.19%424M
-17.19%424M
Liabilities of discontinued operations
--0
--0
--0
--17M
--17M
----
----
----
--0
--0
Other liabilities
3.81%5.18B
3.40%5.17B
0.22%5.03B
3.00%5.08B
3.00%5.08B
0.95%4.99B
-1.96%5B
3.49%5.02B
2.41%4.94B
2.41%4.94B
Total liabilities
-2.53%178.26B
-2.74%178.68B
-1.95%179.22B
2.04%182.63B
2.04%182.63B
3.79%182.88B
6.98%183.71B
8.23%182.79B
8.42%178.97B
8.42%178.97B
Shareholders'equity
Share capital
0.68%24.43B
0.67%24.4B
0.64%24.36B
0.66%24.3B
0.66%24.3B
0.64%24.26B
0.64%24.24B
0.63%24.2B
0.60%24.14B
0.60%24.14B
-common stock
0.75%22.1B
0.74%22.08B
0.70%22.03B
0.73%21.98B
0.73%21.98B
0.71%21.94B
0.70%21.92B
0.70%21.88B
0.67%21.82B
0.67%21.82B
-Preferred stock
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Retained earnings
202.03%595M
1,465.22%360M
201.62%188M
140.10%154M
140.10%154M
136.21%197M
103.19%23M
82.81%-185M
75.98%-384M
75.98%-384M
Less: Treasury stock
0.51%6.9B
0.50%6.9B
0.51%6.9B
0.48%6.87B
0.48%6.87B
1.18%6.87B
7.77%6.87B
18.94%6.87B
31.80%6.84B
31.80%6.84B
Gains losses not affecting retained earnings
28.79%-3.39B
-3.78%-4.01B
-5.64%-3.99B
5.99%-3.82B
5.99%-3.82B
-9.79%-4.77B
-28.38%-3.86B
-110.83%-3.78B
-2,468.99%-4.06B
-2,468.99%-4.06B
Total stockholders'equity
14.81%14.73B
2.36%13.85B
2.09%13.66B
7.05%13.77B
7.05%13.77B
3.14%12.83B
-3.23%13.53B
-13.20%13.38B
-24.58%12.86B
-24.58%12.86B
Total equity
14.81%14.73B
2.36%13.85B
2.09%13.66B
7.05%13.77B
7.05%13.77B
3.14%12.83B
-3.23%13.53B
-13.20%13.38B
-24.58%12.86B
-24.58%12.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 2.04%9.3B-23.63%8.12B-18.45%8.64B19.56%7.44B19.56%7.44B59.35%9.12B123.53%10.64B129.58%10.6B9.74%6.22B9.74%6.22B
-Cash and cash equivalents 1.19%8.62B-26.10%7.37B-16.64%8.15B24.66%6.95B24.66%6.95B70.16%8.52B139.31%9.97B148.73%9.78B10.06%5.57B10.06%5.57B
-Restricted cash and investments 14.10%688M13.36%755M-40.25%487M-24.12%494M-24.12%494M-16.02%603M12.50%666M19.33%815M7.07%651M7.07%651M
Receivables 6.39%1.15B11.08%1.11B18.13%1.13B18.32%1.12B18.32%1.12B25.32%1.08B26.84%1B1.48%960M30.67%950M30.67%950M
-Accounts receivable 5.23%945M10.51%936M16.60%941M18.96%935M18.96%935M27.92%898M31.11%847M32.51%807M31.00%786M31.00%786M
-Other receivables 12.15%203M14.19%177M26.14%193M15.24%189M15.24%189M13.84%181M7.64%155M-54.60%153M29.13%164M29.13%164M
Net loan -1.91%134.11B0.42%135.53B1.27%134.77B2.68%136.25B2.68%136.25B5.44%136.71B7.28%134.97B8.60%133.08B10.99%132.69B10.99%132.69B
-Gross loan -1.95%137.81B0.25%139.1B1.09%138.32B2.52%139.84B2.52%139.84B5.47%140.55B7.34%138.75B8.74%136.83B11.06%136.4B11.06%136.4B
-Allowance for loans and lease losses -3.57%3.7B-5.53%3.57B-5.36%3.55B-3.34%3.59B-3.34%3.59B6.26%3.84B9.59%3.78B13.63%3.75B13.59%3.71B13.59%3.71B
Securities and investments 5.36%28.05B-6.33%26.2B-2.48%28.05B-6.25%27.96B-6.25%27.96B-12.99%26.62B-14.38%27.97B-23.65%28.76B-21.59%29.82B-21.59%29.82B
-Available for sale securities 15.19%3.7B11.53%3.65B7.74%3.41B14.20%3.56B14.20%3.56B-2.58%3.21B-6.68%3.27B-5.69%3.17B-10.32%3.12B-10.32%3.12B
-Held to maturity securities 338.40%4.44B341.17%4.54B343.36%4.64B340.68%4.68B340.68%4.68B-6.55%1.01B-7.37%1.03B-9.66%1.05B-9.23%1.06B-9.23%1.06B
-Short term investments -11.11%19.91B-23.92%18B-18.55%20B-23.11%19.72B-23.11%19.72B-14.57%22.39B-15.62%23.66B-25.96%24.55B-23.19%25.64B-23.19%25.64B
Long term equity investment 1.23%658M4.51%649M7.23%638M7.07%651M7.07%651M12.85%650M6.52%621M9.38%595M28.81%608M28.81%608M
Net PPE -11.70%9.67B-13.90%9.74B-13.05%10.1B-10.89%10.54B-10.89%10.54B-8.44%10.95B-4.85%11.31B-3.52%11.62B-2.98%11.83B-2.98%11.83B
-Gross PPE -13.41%12.14B-14.41%12.31B-12.43%12.82B-9.64%13.34B-9.64%13.34B-5.07%14.02B-1.21%14.39B0.26%14.64B0.65%14.77B0.65%14.77B
-Accumulated depreciation 19.52%-2.47B16.28%-2.58B10.04%-2.72B4.60%-2.8B4.60%-2.8B-9.26%-3.07B-14.94%-3.08B-18.00%-3.03B-18.53%-2.94B-18.53%-2.94B
Assets held for sale --0--0--0--1.98B--1.98B--------------0--0
Goodwill and other intangible assets -19.31%727M-19.40%731M-19.39%736M-19.35%742M-19.35%742M-2.70%901M-2.89%907M-3.18%913M-3.26%920M-3.26%920M
-Goodwill -18.61%669M-18.61%669M-18.61%669M-18.61%669M-18.61%669M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M
-Other intangible assets -26.58%58M-27.06%62M-26.37%67M-25.51%73M-25.51%73M-24.04%79M-24.11%85M-24.79%91M-24.03%98M-24.03%98M
Other assets -3.76%7.85B3.04%9.01B-13.09%7.49B10.27%8.49B10.27%8.49B15.04%8.16B18.54%8.75B96.94%8.62B80.46%7.7B80.46%7.7B
Total assets -1.39%192.98B-2.39%192.53B-1.68%192.88B2.38%196.39B2.38%196.39B3.74%195.7B6.21%197.24B6.44%196.17B5.33%191.83B5.33%191.83B
Liabilities
Total deposits -0.58%151.95B-1.40%152.15B0.70%155.08B1.56%154.67B1.56%154.67B4.86%152.84B9.91%154.31B8.10%154.01B7.59%152.3B7.59%152.3B
Federal funds purchased and securities sold under agreement to repurchase -49.52%371M55.63%1.55B----49.70%747M49.70%747M--735M--994M--755M--499M--499M
Payables 2.66%1.97B17.07%1.72B26.54%1.65B62.16%1.37B62.16%1.37B88.32%1.92B82.84%1.47B20.82%1.3B6.17%843M6.17%843M
-Accounts payable 2.66%1.97B17.07%1.72B26.54%1.65B62.16%1.37B62.16%1.37B88.32%1.92B82.84%1.47B20.82%1.3B6.17%843M6.17%843M
Current debt and capital lease obligation -32.78%5.14B-4.28%6.08B-18.57%4.57B34.21%2.55B34.21%2.55B-26.84%7.65B-44.00%6.36B-30.85%5.62B--1.9B--1.9B
-Current debt -32.78%5.14B-4.28%6.08B-18.57%4.57B34.21%2.55B34.21%2.55B-26.84%7.65B-44.00%6.36B-30.85%5.62B--1.9B--1.9B
Long term debt and capital lease obligation -7.55%13.17B-23.34%11.58B-19.98%12.56B-1.21%17.68B-1.21%17.68B5.42%14.25B11.52%15.11B32.00%15.69B4.04%17.9B4.04%17.9B
-Long term debt -7.49%13.07B-23.46%11.47B-20.09%12.44B-1.08%17.57B-1.08%17.57B5.59%14.13B11.74%14.99B32.88%15.56B4.30%17.76B4.30%17.76B
-Long term capital lease obligation -14.63%105M-9.02%111M-7.69%120M-17.52%113M-17.52%113M-11.51%123M-10.29%122M-26.55%130M-21.71%137M-21.71%137M
Non current deferred liabilities -29.81%113M-35.76%106M-38.69%103M-39.05%103M-39.05%103M-4.73%161M-5.17%165M-2.33%168M-3.98%169M-3.98%169M
Employee benefits 4.36%359M3.30%313M2.22%230M-3.54%409M-3.54%409M-3.37%344M-11.14%303M-25.50%225M-17.19%424M-17.19%424M
Liabilities of discontinued operations --0--0--0--17M--17M--------------0--0
Other liabilities 3.81%5.18B3.40%5.17B0.22%5.03B3.00%5.08B3.00%5.08B0.95%4.99B-1.96%5B3.49%5.02B2.41%4.94B2.41%4.94B
Total liabilities -2.53%178.26B-2.74%178.68B-1.95%179.22B2.04%182.63B2.04%182.63B3.79%182.88B6.98%183.71B8.23%182.79B8.42%178.97B8.42%178.97B
Shareholders'equity
Share capital 0.68%24.43B0.67%24.4B0.64%24.36B0.66%24.3B0.66%24.3B0.64%24.26B0.64%24.24B0.63%24.2B0.60%24.14B0.60%24.14B
-common stock 0.75%22.1B0.74%22.08B0.70%22.03B0.73%21.98B0.73%21.98B0.71%21.94B0.70%21.92B0.70%21.88B0.67%21.82B0.67%21.82B
-Preferred stock 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Retained earnings 202.03%595M1,465.22%360M201.62%188M140.10%154M140.10%154M136.21%197M103.19%23M82.81%-185M75.98%-384M75.98%-384M
Less: Treasury stock 0.51%6.9B0.50%6.9B0.51%6.9B0.48%6.87B0.48%6.87B1.18%6.87B7.77%6.87B18.94%6.87B31.80%6.84B31.80%6.84B
Gains losses not affecting retained earnings 28.79%-3.39B-3.78%-4.01B-5.64%-3.99B5.99%-3.82B5.99%-3.82B-9.79%-4.77B-28.38%-3.86B-110.83%-3.78B-2,468.99%-4.06B-2,468.99%-4.06B
Total stockholders'equity 14.81%14.73B2.36%13.85B2.09%13.66B7.05%13.77B7.05%13.77B3.14%12.83B-3.23%13.53B-13.20%13.38B-24.58%12.86B-24.58%12.86B
Total equity 14.81%14.73B2.36%13.85B2.09%13.66B7.05%13.77B7.05%13.77B3.14%12.83B-3.23%13.53B-13.20%13.38B-24.58%12.86B-24.58%12.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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