US Stock MarketDetailed Quotes

ALLY Ally Financial

Watchlist
  • 39.300
  • +0.160+0.41%
Close Apr 26 16:00 ET
  • 39.150
  • -0.150-0.38%
Post 19:00 ET
11.95BMarket Cap16.11P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-23.05%8.15B
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
-Cash and cash equivalents
-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
-54.15%5B
-69.50%4.17B
-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
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
-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
-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
Net loan
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
15.99%129.65B
14.89%125.81B
-Gross loan
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
15.96%133.26B
14.76%129.26B
-Allowance for loans and lease losses
-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
14.71%3.61B
10.36%3.45B
Securities and investments
1.26%29.13B
-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
-Available for sale securities
819.70%29.13B
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
-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
-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
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
Net PPE
-24.83%8.73B
-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
-Gross PPE
-40.37%8.73B
-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
-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
Assets held for sale
--0
--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
-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
-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
Other assets
40.41%12.1B
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
Total assets
-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
5.28%188.64B
2.90%185.7B
Liabilities
Total deposits
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
4.52%145.75B
0.93%140.4B
Federal funds purchased and securities sold under agreement to repurchase
----
49.70%747M
49.70%747M
--735M
--994M
--755M
--499M
--499M
----
----
Payables
-14.00%1.12B
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
-Accounts payable
-14.00%1.12B
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
Current debt and capital lease obligation
--0
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
-Current debt
--0
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
Long term debt and capital lease obligation
8.40%17.01B
-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
-Long term debt
9.30%17.01B
-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
-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
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
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
Liabilities of discontinued operations
--0
--17M
--17M
----
----
----
--0
--0
----
----
Other liabilities
19.76%6.01B
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
Total liabilities
-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
8.84%176.21B
5.39%171.72B
Shareholders'equity
Share capital
-27.87%17.46B
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
-common stock
-30.83%15.13B
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
-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
201.62%188M
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
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
Gains losses not affecting retained earnings
-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
-8,609.80%-4.34B
-1,493.06%-3.01B
Total stockholders'equity
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
-28.08%12.43B
-20.23%13.98B
Total equity
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
-28.08%12.43B
-20.23%13.98B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -23.05%8.15B19.56%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
-Cash and cash equivalents -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-54.15%5B-69.50%4.17B
-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
Receivables ----18.32%1.12B18.32%1.12B25.32%1.08B26.84%1B1.48%960M30.67%950M30.67%950M16.67%861M-23.08%790M
-Accounts receivable ----18.96%935M18.96%935M27.92%898M31.11%847M32.51%807M31.00%786M31.00%786M21.03%702M12.94%646M
-Other receivables ----15.24%189M15.24%189M13.84%181M7.64%155M-54.60%153M29.13%164M29.13%164M0.63%159M-68.35%144M
Net loan 1.27%134.77B2.68%136.25B2.68%136.25B5.44%136.71B7.28%134.97B8.60%133.08B10.99%132.69B10.99%132.69B15.99%129.65B14.89%125.81B
-Gross loan 1.09%138.32B2.52%139.84B2.52%139.84B5.47%140.55B7.34%138.75B8.74%136.83B11.06%136.4B11.06%136.4B15.96%133.26B14.76%129.26B
-Allowance for loans and lease losses -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%3.71B14.71%3.61B10.36%3.45B
Securities and investments 1.26%29.13B-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
-Available for sale securities 819.70%29.13B14.20%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%3.51B
-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
-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
Long term equity investment ----7.07%651M7.07%651M12.85%650M6.52%621M9.38%595M28.81%608M28.81%608M43.28%576M52.62%583M
Net PPE -24.83%8.73B-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%11.89B
-Gross PPE -40.37%8.73B-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%14.56B
-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
Assets held for sale --0--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%934M
-Goodwill -----18.61%669M-18.61%669M0.00%822M0.00%822M0.00%822M0.00%822M0.00%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%112M
Other assets 40.41%12.1B10.27%8.49B10.27%8.49B15.04%8.16B18.54%8.75B96.94%8.62B80.46%7.7B80.46%7.7B95.89%7.09B93.17%7.38B
Total assets -1.68%192.88B2.38%196.39B2.38%196.39B3.74%195.7B6.21%197.24B6.44%196.17B5.33%191.83B5.33%191.83B5.28%188.64B2.90%185.7B
Liabilities
Total deposits 0.70%155.08B1.56%154.67B1.56%154.67B4.86%152.84B9.91%154.31B8.10%154.01B7.59%152.3B7.59%152.3B4.52%145.75B0.93%140.4B
Federal funds purchased and securities sold under agreement to repurchase ----49.70%747M49.70%747M--735M--994M--755M--499M--499M--------
Payables -14.00%1.12B62.16%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
-Accounts payable -14.00%1.12B62.16%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
Current debt and capital lease obligation --034.21%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
-Current debt --034.21%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
Long term debt and capital lease obligation 8.40%17.01B-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
-Long term debt 9.30%17.01B-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
-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
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%174M
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
Liabilities of discontinued operations --0--17M--17M--------------0--0--------
Other liabilities 19.76%6.01B3.00%5.08B3.00%5.08B0.95%4.99B-1.96%5B3.49%5.02B2.41%4.94B2.41%4.94B0.51%4.94B5.00%5.1B
Total liabilities -1.95%179.22B2.04%182.63B2.04%182.63B3.79%182.88B6.98%183.71B8.23%182.79B8.42%178.97B8.42%178.97B8.84%176.21B5.39%171.72B
Shareholders'equity
Share capital -27.87%17.46B0.66%24.3B0.66%24.3B0.64%24.26B0.64%24.24B0.63%24.2B0.60%24.14B0.60%24.14B0.57%24.11B0.55%24.09B
-common stock -30.83%15.13B0.73%21.98B0.73%21.98B0.71%21.94B0.70%21.92B0.70%21.88B0.67%21.82B0.67%21.82B0.63%21.78B0.61%21.76B
-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 201.62%188M140.10%154M140.10%154M136.21%197M103.19%23M82.81%-185M75.98%-384M75.98%-384M74.53%-544M73.55%-721M
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%6.37B
Gains losses not affecting retained earnings -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-8,609.80%-4.34B-1,493.06%-3.01B
Total stockholders'equity 2.09%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-28.08%12.43B-20.23%13.98B
Total equity 2.09%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-28.08%12.43B-20.23%13.98B
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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