Ally Financial Inc. financial data

Symbol
ALLY on NYSE
Industry
State Commercial Banks
Location
Ally Detroit Center, 500 Woodward Ave. Floor 10, Detroit, MI
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
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % -3.27%
Return On Assets 0.42 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305M shares +1.01%
Common Stock, Shares, Outstanding 305M shares +1.01%
Entity Public Float 8.1B USD -22.9%
Weighted Average Number of Shares Outstanding, Basic 307M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 310M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.02B USD -4.47%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 720M USD -56.4%
Income Tax Expense (Benefit) -104M USD -124%
Net Income (Loss) Attributable to Parent 823M USD -32.8%
Earnings Per Share, Basic 2.34 USD/shares -37.3%
Earnings Per Share, Diluted 2.31 USD/shares -37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.37B USD -26.1%
Property, Plant and Equipment, Net 1.27B USD -0.7%
Operating Lease, Right-of-Use Asset 91M USD -7.14%
Intangible Assets, Net (Excluding Goodwill) 62M USD -27.1%
Goodwill 669M USD -18.6%
Assets 193B USD -2.39%
Liabilities 179B USD -2.74%
Common Stocks, Including Additional Paid in Capital 22.1B USD +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.01B USD -3.78%
Retained Earnings (Accumulated Deficit) 360M USD +1465%
Stockholders' Equity Attributable to Parent 13.9B USD +2.36%
Liabilities and Equity 193B USD -2.39%

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 515M shares +0.78%
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 8.12B USD -23.6%
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 111M USD -9.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 677M USD +82.5%
Lessee, Operating Lease, Liability, to be Paid 118M USD -9.23%
Property, Plant and Equipment, Gross 2.21B USD -9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD 0%
Unrecognized Tax Benefits 91M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -6.25%
Amortization of Intangible Assets 23M USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD -17%
Interest Expense 7.36B USD +88.1%