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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ALLY Ally Financial
29.850
-0.830-2.71%
Post Mkt Price
30.020
+0.170+0.57%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Cash cash equivalents and federal funds sold
-67.05% 4.76B -72.9% 4.62B -65.79% 5.67B -67.59% 5.06B
-Cash and cash equivalents
-69.5% 4.17B -75.08% 3.93B -67.59% 5.06B -67.59% 5.06B
-Restricted cash and investments
-24.2% 592M -45.49% 683M -36.2% 608M -- --
Receivables
-23.08% 790M -12.73% 946M -16.44% 727M -- --
-Accounts receivable
12.94% 646M 0.16% 609M -14.77% 600M -- --
-Other receivables
-68.35% 144M -29.2% 337M -23.49% 127M -- --
Net loan
14.89% 125.81B 10.84% 122.54B 3.37% 119.55B 3.37% 119.55B
-Gross loan
14.76% 129.26B 10.67% 125.84B 3.26% 122.82B 3.26% 122.82B
-Allowance for loans and lease losses
10.36% 3.45B 4.73% 3.3B -0.49% 3.27B -0.49% 3.27B
Securities and investments
-14.86% 32.66B 0.41% 37.68B 11.8% 38.03B 11.52% 35.86B
-Available for sale securities
8.65% 3.51B 10.35% 3.36B 12.89% 3.48B 11.52% 35.86B
-Held to maturity securities
-0.98% 1.11B -3.17% 1.16B -6.62% 1.17B -- --
-Short term investments
-17.54% 28.04B -0.38% 33.16B 12.46% 33.38B -- --
Long term equity investment
52.62% 583M 47.03% 544M 47.5% 472M -- --
Net PPE
2.03% 11.89B 10.75% 12.04B 15.84% 12.19B 12.69% 10.86B
-Gross PPE
4.17% 14.56B 10.61% 14.61B 13.86% 14.67B 12.69% 10.86B
-Accumulated depreciation
-14.84% -2.68B -9.94% -2.57B -5.05% -2.48B -- --
Goodwill and other intangible assets
143.23% 934M 142.42% 943M 141.98% 951M -- --
-Goodwill
139.65% 822M 139.65% 822M 139.65% 822M -- --
-Other intangible assets
173.17% 112M 163.04% 121M 158% 129M -- --
Other assets
93.17% 7.38B 15.83% 4.38B 15.43% 4.26B 21.15% 11.02B
Total assets
2.9% 185.7B 1.33% 184.3B -0.03% 182.11B 0.1% 182.35B
Liabilities
Total deposits
0.93% 140.4B 2.07% 142.48B 3.3% 141.56B 3.3% 141.56B
Payables
-21.79% 804M -22.92% 1.08B -21.7% 794M -49.03% 210M
-Accounts payable
-21.79% 804M -22.92% 1.08B -21.7% 794M -49.03% 210M
Current accrued expenses
-- -- -- -- -- -- 22.8% 2.99B
Current debt and capital lease obligation
-- 11.35B -- 8.12B -- 0 -- 0
-Current debt
-- 11.35B -- 8.12B -- 0 -- 0
Long term debt and capital lease obligation
-22.1% 13.55B -43.43% 11.89B -22.48% 17.2B -22.62% 17.03B
-Long term debt
-20.63% 13.41B -42.88% 11.71B -22.62% 17.03B -22.62% 17.03B
-Long term capital lease obligation
-72.41% 136M -65.5% 177M -6.42% 175M -- --
Non current deferred liabilities
6.75% 174M 24.64% 172M -5.1% 186M -- --
Employee benefits
-2.01% 341M 17.51% 302M 62.03% 512M -- --
Derivative product liabilities
-- -- -- -- 87.88% 62M -- --
Other liabilities
5% 5.1B 0.6% 4.85B 4.63% 4.75B 2.21% 3.51B
Total liabilities
5.39% 171.72B 0.97% 168.88B -1.43% 165.06B -1.29% 165.3B
Shareholders'equity
Share capital
0.55% 24.09B 11.53% 24.05B 11.38% 24B 2.49% 18.81B
-common stock
0.61% 21.76B 0.75% 21.73B 0.59% 21.67B -10.17% 16.48B
-Preferred stock
0% 2.32B -- 2.32B -- 2.32B -- 2.32B
Retained earnings
73.55% -721M 69.73% -1.08B 62.62% -1.6B 62.62% -1.6B
Less: Treasury stock
62.76% 6.37B 69.12% 5.77B 62.43% 5.19B -- --
Gains losses not affecting retained earnings
-1493.06% -3.01B -6733.33% -1.79B -125.04% -158M -125.04% -158M
Total stockholders'equity
-20.23% 13.98B 5.39% 15.41B 15.96% 17.05B 15.96% 17.05B
Total equity
-20.23% 13.98B 5.39% 15.41B 15.96% 17.05B 15.96% 17.05B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Ally Financial, Inc. is a holding company, which provides digital financial services to consumers, businesses, automotive dealers, and corporate clients. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations. The Automotive Finance Operations segment offers retail installment sales contracts, loans and leases, offering term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to companies, fleet financing, providing financing to companies and municipalities for the purchase or lease of vehicles and equipment, and vehicle remarketing services. The Insurance Operations segment focuses on finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Mortgage Finance Operations segment consists of the management of a held-for-investment consumer mortgage finance loan portfolio, which includes bulk purchases of jumbo and LMI mortgage loans originated by third parties. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to mostly United States based middle market companies focuses on businesses owned by private equity sponsors with loans typically used for leveraged buyouts, mergers and acquisitions, debt refinancing, restructurings, and working capital. The company was founded in 1919 and is headquartered in Detroit, MI.
CEO: Mr. Jeffrey J. Brown
Market: NYSE
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