Ally Financial Inc. financial data

Symbol
ALLY on NYSE
Industry
State Commercial Banks
Location
Ally Detroit Center, 500 Woodward Ave. Floor 10, Detroit, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GMAC INC. (to 5/7/2010), GMAC LLC (to 6/29/2009), GENERAL MOTORS ACCEPTANCE CORP (to 7/14/2006)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.35K % +0.5%
Return On Assets 0.44 % -38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares +1.05%
Common Stock, Shares, Outstanding 304M shares +1.05%
Entity Public Float 8.1B USD -22.9%
Weighted Average Number of Shares Outstanding, Basic 306M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.1B USD -3.49%
Revenue from Contract with Customer, Excluding Assessed Tax 969M USD +4.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 866M USD -54%
Income Tax Expense (Benefit) 7M USD -98.6%
Net Income (Loss) Attributable to Parent 858M USD -37.7%
Earnings Per Share, Basic 2.46 USD/shares -40.7%
Earnings Per Share, Diluted 2.44 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.15B USD -16.6%
Property, Plant and Equipment, Net 1.27B USD -0.31%
Operating Lease, Right-of-Use Asset 98M USD -6.67%
Intangible Assets, Net (Excluding Goodwill) 67M USD -26.4%
Goodwill 669M USD -18.6%
Assets 193B USD -1.68%
Liabilities 179B USD -1.95%
Common Stocks, Including Additional Paid in Capital 22B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.99B USD -5.64%
Retained Earnings (Accumulated Deficit) 188M USD
Stockholders' Equity Attributable to Parent 13.7B USD +2.09%
Liabilities and Equity 193B USD -1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34B USD -6.36%
Net Cash Provided by (Used in) Financing Activities -3.64B USD -209%
Net Cash Provided by (Used in) Investing Activities 3.5B USD
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 514M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.2B USD -72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.64B USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64B USD +51.2%
Deferred Tax Assets, Valuation Allowance 176M USD -72.7%
Deferred Tax Assets, Gross 3.03B USD -25.8%
Operating Lease, Liability 120M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 645M USD -103%
Lessee, Operating Lease, Liability, to be Paid 128M USD -7.25%
Property, Plant and Equipment, Gross 2.16B USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.6%
Deferred Income Tax Expense (Benefit) -65M USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +5%
Deferred Federal Income Tax Expense (Benefit) -57M USD -112%
Current Income Tax Expense (Benefit) 126M USD +869%
Unrecognized Tax Benefits 91M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -6.25%
Current State and Local Tax Expense (Benefit) 36M USD +300%
Current Federal Tax Expense (Benefit) 85M USD +8400%
Amortization of Intangible Assets 24M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD -17%
Deferred State and Local Income Tax Expense (Benefit) -7M USD -111%
Interest Expense 7.36B USD +88.1%