US Stock MarketDetailed Quotes

ALLY Ally Financial

Watchlist
  • 40.590
  • +0.780+1.96%
Close Mar 28 16:00 ET
  • 40.740
  • +0.150+0.37%
Post 19:22 ET
12.34BMarket Cap13.62P/E (TTM)

Ally Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
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
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-Cash and cash equivalents
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
-54.15%5B
-69.50%4.17B
-75.08%3.93B
-Restricted cash and investments
-24.12%494M
-24.12%494M
-16.02%603M
12.50%666M
19.33%815M
7.07%651M
7.07%651M
15.06%718M
-24.20%592M
-45.49%683M
Receivables
18.32%1.12B
18.32%1.12B
25.32%1.08B
26.84%1B
1.48%960M
30.67%950M
30.67%950M
16.67%861M
-23.08%790M
-12.73%946M
-Accounts receivable
18.96%935M
18.96%935M
27.92%898M
31.11%847M
32.51%807M
31.00%786M
31.00%786M
21.03%702M
12.94%646M
0.16%609M
-Other receivables
15.24%189M
15.24%189M
13.84%181M
7.64%155M
-54.60%153M
29.13%164M
29.13%164M
0.63%159M
-68.35%144M
-29.20%337M
Net loan
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
15.99%129.65B
14.89%125.81B
10.84%122.54B
-Gross loan
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
15.96%133.26B
14.76%129.26B
10.67%125.84B
-Allowance for loans and lease losses
-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
14.71%3.61B
10.36%3.45B
4.73%3.3B
Securities and investments
-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
-18.61%30.59B
-14.86%32.66B
0.41%37.68B
-Available for sale securities
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
-0.60%3.3B
8.65%3.51B
10.35%3.36B
-Held to maturity securities
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
-5.74%1.08B
-0.98%1.11B
-3.17%1.16B
-Short term investments
-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
-20.86%26.21B
-17.54%28.04B
-0.38%33.16B
Long term equity investment
7.07%651M
7.07%651M
12.85%650M
6.52%621M
9.38%595M
28.81%608M
28.81%608M
43.28%576M
52.62%583M
47.03%544M
Net PPE
-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
-2.57%11.96B
2.03%11.89B
10.75%12.04B
-Gross PPE
-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
0.69%14.77B
4.17%14.56B
10.61%14.61B
-Accumulated depreciation
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
-17.38%-2.81B
-14.84%-2.68B
-9.94%-2.57B
Assets held for sale
--1.98B
--1.98B
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-19.35%742M
-19.35%742M
-2.70%901M
-2.89%907M
-3.18%913M
-3.26%920M
-3.26%920M
143.68%926M
143.23%934M
142.42%943M
-Goodwill
-18.61%669M
-18.61%669M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
139.65%822M
139.65%822M
139.65%822M
-Other intangible assets
-25.51%73M
-25.51%73M
-24.04%79M
-24.11%85M
-24.79%91M
-24.03%98M
-24.03%98M
181.08%104M
173.17%112M
163.04%121M
Other assets
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
95.89%7.09B
93.17%7.38B
15.83%4.38B
Total assets
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
5.28%188.64B
2.90%185.7B
1.33%184.3B
Liabilities
Total deposits
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
4.52%145.75B
0.93%140.4B
2.07%142.48B
Federal funds purchased and securities sold under agreement to repurchase
49.70%747M
49.70%747M
--735M
--994M
--755M
--499M
--499M
----
----
----
Payables
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
-40.69%1.02B
-21.79%804M
-22.92%1.08B
-Accounts payable
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
-40.69%1.02B
-21.79%804M
-22.92%1.08B
Current debt and capital lease obligation
34.21%2.55B
34.21%2.55B
-26.84%7.65B
-44.00%6.36B
-30.85%5.62B
--1.9B
--1.9B
--10.45B
--11.35B
--8.12B
-Current debt
34.21%2.55B
34.21%2.55B
-26.84%7.65B
-44.00%6.36B
-30.85%5.62B
--1.9B
--1.9B
--10.45B
--11.35B
--8.12B
Long term debt and capital lease obligation
-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
-10.61%13.52B
-22.10%13.55B
-43.43%11.89B
-Long term debt
-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
-10.50%13.38B
-20.63%13.41B
-42.88%11.71B
-Long term capital lease obligation
-17.52%113M
-17.52%113M
-11.51%123M
-10.29%122M
-26.55%130M
-21.71%137M
-21.71%137M
-20.57%139M
-72.41%136M
-65.50%177M
Non current deferred liabilities
-39.05%103M
-39.05%103M
-4.73%161M
-5.17%165M
-2.33%168M
-3.98%169M
-3.98%169M
-7.14%169M
6.75%174M
24.64%172M
Employee benefits
-3.54%409M
-3.54%409M
-3.37%344M
-11.14%303M
-25.50%225M
-17.19%424M
-17.19%424M
-20.89%356M
-2.01%341M
17.51%302M
Liabilities of discontinued operations
--17M
--17M
----
----
----
--0
--0
----
----
----
Other liabilities
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
0.51%4.94B
5.00%5.1B
0.60%4.85B
Total liabilities
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
8.84%176.21B
5.39%171.72B
0.97%168.88B
Shareholders'equity
Share capital
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
0.57%24.11B
0.55%24.09B
11.53%24.05B
-common stock
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
0.63%21.78B
0.61%21.76B
0.75%21.73B
-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
--2.32B
Retained earnings
140.10%154M
140.10%154M
136.21%197M
103.19%23M
82.81%-185M
75.98%-384M
75.98%-384M
74.53%-544M
73.55%-721M
69.73%-1.08B
Less: Treasury stock
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
47.74%6.79B
62.76%6.37B
69.12%5.77B
Gains losses not affecting retained earnings
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
-8,609.80%-4.34B
-1,493.06%-3.01B
-6,733.33%-1.79B
Total stockholders'equity
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
-28.08%12.43B
-20.23%13.98B
5.39%15.41B
Total equity
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
-28.08%12.43B
-20.23%13.98B
5.39%15.41B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 19.56%7.44B19.56%7.44B59.35%9.12B123.53%10.64B129.58%10.6B9.74%6.22B9.74%6.22B-50.41%5.72B-67.05%4.76B-72.90%4.62B
-Cash and cash equivalents 24.66%6.95B24.66%6.95B70.16%8.52B139.31%9.97B148.73%9.78B10.06%5.57B10.06%5.57B-54.15%5B-69.50%4.17B-75.08%3.93B
-Restricted cash and investments -24.12%494M-24.12%494M-16.02%603M12.50%666M19.33%815M7.07%651M7.07%651M15.06%718M-24.20%592M-45.49%683M
Receivables 18.32%1.12B18.32%1.12B25.32%1.08B26.84%1B1.48%960M30.67%950M30.67%950M16.67%861M-23.08%790M-12.73%946M
-Accounts receivable 18.96%935M18.96%935M27.92%898M31.11%847M32.51%807M31.00%786M31.00%786M21.03%702M12.94%646M0.16%609M
-Other receivables 15.24%189M15.24%189M13.84%181M7.64%155M-54.60%153M29.13%164M29.13%164M0.63%159M-68.35%144M-29.20%337M
Net loan 2.68%136.25B2.68%136.25B5.44%136.71B7.28%134.97B8.60%133.08B10.99%132.69B10.99%132.69B15.99%129.65B14.89%125.81B10.84%122.54B
-Gross loan 2.52%139.84B2.52%139.84B5.47%140.55B7.34%138.75B8.74%136.83B11.06%136.4B11.06%136.4B15.96%133.26B14.76%129.26B10.67%125.84B
-Allowance for loans and lease losses -3.34%3.59B-3.34%3.59B6.26%3.84B9.59%3.78B13.63%3.75B13.59%3.71B13.59%3.71B14.71%3.61B10.36%3.45B4.73%3.3B
Securities and investments -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-18.61%30.59B-14.86%32.66B0.41%37.68B
-Available for sale securities 14.20%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-0.60%3.3B8.65%3.51B10.35%3.36B
-Held to maturity securities 340.68%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-5.74%1.08B-0.98%1.11B-3.17%1.16B
-Short term investments -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-20.86%26.21B-17.54%28.04B-0.38%33.16B
Long term equity investment 7.07%651M7.07%651M12.85%650M6.52%621M9.38%595M28.81%608M28.81%608M43.28%576M52.62%583M47.03%544M
Net PPE -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-2.57%11.96B2.03%11.89B10.75%12.04B
-Gross PPE -9.64%13.34B-9.64%13.34B-5.07%14.02B-1.21%14.39B0.26%14.64B0.65%14.77B0.65%14.77B0.69%14.77B4.17%14.56B10.61%14.61B
-Accumulated depreciation 4.60%-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-17.38%-2.81B-14.84%-2.68B-9.94%-2.57B
Assets held for sale --1.98B--1.98B--------------0--0------------
Goodwill and other intangible assets -19.35%742M-19.35%742M-2.70%901M-2.89%907M-3.18%913M-3.26%920M-3.26%920M143.68%926M143.23%934M142.42%943M
-Goodwill -18.61%669M-18.61%669M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M139.65%822M139.65%822M139.65%822M
-Other intangible assets -25.51%73M-25.51%73M-24.04%79M-24.11%85M-24.79%91M-24.03%98M-24.03%98M181.08%104M173.17%112M163.04%121M
Other assets 10.27%8.49B10.27%8.49B15.04%8.16B18.54%8.75B96.94%8.62B80.46%7.7B80.46%7.7B95.89%7.09B93.17%7.38B15.83%4.38B
Total assets 2.38%196.39B2.38%196.39B3.74%195.7B6.21%197.24B6.44%196.17B5.33%191.83B5.33%191.83B5.28%188.64B2.90%185.7B1.33%184.3B
Liabilities
Total deposits 1.56%154.67B1.56%154.67B4.86%152.84B9.91%154.31B8.10%154.01B7.59%152.3B7.59%152.3B4.52%145.75B0.93%140.4B2.07%142.48B
Federal funds purchased and securities sold under agreement to repurchase 49.70%747M49.70%747M--735M--994M--755M--499M--499M------------
Payables 62.16%1.37B62.16%1.37B88.32%1.92B82.84%1.47B20.82%1.3B6.17%843M6.17%843M-40.69%1.02B-21.79%804M-22.92%1.08B
-Accounts payable 62.16%1.37B62.16%1.37B88.32%1.92B82.84%1.47B20.82%1.3B6.17%843M6.17%843M-40.69%1.02B-21.79%804M-22.92%1.08B
Current debt and capital lease obligation 34.21%2.55B34.21%2.55B-26.84%7.65B-44.00%6.36B-30.85%5.62B--1.9B--1.9B--10.45B--11.35B--8.12B
-Current debt 34.21%2.55B34.21%2.55B-26.84%7.65B-44.00%6.36B-30.85%5.62B--1.9B--1.9B--10.45B--11.35B--8.12B
Long term debt and capital lease obligation -1.21%17.68B-1.21%17.68B5.42%14.25B11.52%15.11B32.00%15.69B4.04%17.9B4.04%17.9B-10.61%13.52B-22.10%13.55B-43.43%11.89B
-Long term debt -1.08%17.57B-1.08%17.57B5.59%14.13B11.74%14.99B32.88%15.56B4.30%17.76B4.30%17.76B-10.50%13.38B-20.63%13.41B-42.88%11.71B
-Long term capital lease obligation -17.52%113M-17.52%113M-11.51%123M-10.29%122M-26.55%130M-21.71%137M-21.71%137M-20.57%139M-72.41%136M-65.50%177M
Non current deferred liabilities -39.05%103M-39.05%103M-4.73%161M-5.17%165M-2.33%168M-3.98%169M-3.98%169M-7.14%169M6.75%174M24.64%172M
Employee benefits -3.54%409M-3.54%409M-3.37%344M-11.14%303M-25.50%225M-17.19%424M-17.19%424M-20.89%356M-2.01%341M17.51%302M
Liabilities of discontinued operations --17M--17M--------------0--0------------
Other liabilities 3.00%5.08B3.00%5.08B0.95%4.99B-1.96%5B3.49%5.02B2.41%4.94B2.41%4.94B0.51%4.94B5.00%5.1B0.60%4.85B
Total liabilities 2.04%182.63B2.04%182.63B3.79%182.88B6.98%183.71B8.23%182.79B8.42%178.97B8.42%178.97B8.84%176.21B5.39%171.72B0.97%168.88B
Shareholders'equity
Share capital 0.66%24.3B0.66%24.3B0.64%24.26B0.64%24.24B0.63%24.2B0.60%24.14B0.60%24.14B0.57%24.11B0.55%24.09B11.53%24.05B
-common stock 0.73%21.98B0.73%21.98B0.71%21.94B0.70%21.92B0.70%21.88B0.67%21.82B0.67%21.82B0.63%21.78B0.61%21.76B0.75%21.73B
-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%2.32B--2.32B
Retained earnings 140.10%154M140.10%154M136.21%197M103.19%23M82.81%-185M75.98%-384M75.98%-384M74.53%-544M73.55%-721M69.73%-1.08B
Less: Treasury stock 0.48%6.87B0.48%6.87B1.18%6.87B7.77%6.87B18.94%6.87B31.80%6.84B31.80%6.84B47.74%6.79B62.76%6.37B69.12%5.77B
Gains losses not affecting retained earnings 5.99%-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-8,609.80%-4.34B-1,493.06%-3.01B-6,733.33%-1.79B
Total stockholders'equity 7.05%13.77B7.05%13.77B3.14%12.83B-3.23%13.53B-13.20%13.38B-24.58%12.86B-24.58%12.86B-28.08%12.43B-20.23%13.98B5.39%15.41B
Total equity 7.05%13.77B7.05%13.77B3.14%12.83B-3.23%13.53B-13.20%13.38B-24.58%12.86B-24.58%12.86B-28.08%12.43B-20.23%13.98B5.39%15.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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