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
DE
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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.27K % -7.14%
Return On Assets 0.35 % -28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares
Common Stock, Shares, Outstanding 305M shares +0.97%
Entity Public Float 12.1B USD +49.4%
Weighted Average Number of Shares Outstanding, Basic 307M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 310M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.18B USD -0.64%
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 836M USD -24.2%
Income Tax Expense (Benefit) 167M USD +16%
Net Income (Loss) Attributable to Parent 668M USD -30.2%
Earnings Per Share, Basic 1.82 USD/shares -34.8%
Earnings Per Share, Diluted 1.8 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3B USD +48.2%
Property, Plant and Equipment, Net 1.25B USD -2.26%
Operating Lease, Right-of-Use Asset 92M USD +2.22%
Intangible Assets, Net (Excluding Goodwill) 54M USD -26%
Goodwill 551M USD -17.6%
Assets 192B USD -2.29%
Liabilities 178B USD -2.57%
Common Stocks, Including Additional Paid in Capital 22.1B USD +0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.92B USD -2.83%
Retained Earnings (Accumulated Deficit) 270M USD +197%
Stockholders' Equity Attributable to Parent 13.9B USD +1.46%
Liabilities and Equity 192B USD -2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.27B USD -10.4%
Net Cash Provided by (Used in) Financing Activities -3.64B USD -209%
Net Cash Provided by (Used in) Investing Activities 3.58B USD
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 516M shares +0.77%
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 11.4B USD +53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64B USD +51.2%
Deferred Tax Assets, Valuation Allowance 138M USD -21.6%
Deferred Tax Assets, Gross 3.19B USD +5.07%
Operating Lease, Liability 111M USD -1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 560M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid 117M USD -2.5%
Property, Plant and Equipment, Gross 2.23B USD +3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +13.6%
Unrecognized Tax Benefits 77M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD 0%
Amortization of Intangible Assets 19M USD -24%
Deferred Tax Assets, Net of Valuation Allowance 3.05B USD +6.71%
Interest Expense 7.36B USD +88.1%