USA - NYSE:ALLY - US02005N1000 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 300.30M | 365.40M | 446.60M | 379.40M | 351.40M | |||
| Investments | 41.01B | 43.74B | 42.49B | 42.43B | 46.35B | |||
| Net Loans | 131.11B | 132.32B | 135.85B | 132.04B | 119.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.60B | 9.34B | 10.46B | 11.83B | 12.19B | |||
| Investments And Advances | N/A | 632.00M | 651.00M | 608.00M | 472.00M | |||
| Goodwill | N/A | 551.00M | 669.00M | 822.00M | 822.00M | |||
| Intangibles | N/A | 54.00M | 73.00M | 98.00M | 129.00M | |||
| Other Non-Current Assets | N/A | 1.92B | 3.22B | 1.09B | 254.00M | |||
| TOTAL ASSETS | 191.71B | 191.84B | 196.33B | 191.83B | 182.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | 148.41B | 151.57B | 154.67B | 152.30B | 141.56B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 2.40B | 0.00 | |||
| Short Term Debt | 3.88B | 0.00 | 747.00M | 2.40B | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.82B | 4.34B | 4.42B | 5.87B | |||
| Accrued Expenses | 2.81B | 1.74B | 1.64B | 1.55B | 1.54B | |||
| Accounts Payable | 1.10B | 1.40B | 1.37B | 843.00M | 794.00M | |||
| Total Current Liabilities | 7.79B | 7.96B | 8.09B | 9.21B | 8.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.75B | 12.68B | 13.23B | 13.34B | 11.16B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 10.00M | |||
| Other Non-Current Liabilities | 3.65B | 4.10B | 4.09B | 4.12B | 4.13B | |||
| Total Non-Current Liabilities | 168.81B | 169.98B | 174.54B | 169.76B | 156.86B | |||
| TOTAL LIABILITIES | 176.59B | 177.93B | 182.63B | 178.97B | 165.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 427.00M | 270.00M | 91.00M | -384.00M | -1.60B | |||
| Additional Paid In Capital | N/A | 22.14B | 21.97B | 21.81B | 21.67B | |||
| Common Shares | 17.63B | 2.33B | 2.33B | 2.33B | 2.33B | |||
| Treasury Stock | N/A | -6.91B | -6.87B | -6.84B | -5.19B | |||
| Other Shareholders' Equity | -2.94B | -1.00M | 12.00M | 36.00M | -63.00M | |||
| Shares Outstanding | 307.83M | 305.39M | 302.46M | 299.32M | 337.94M | |||
| Tangible Book Value per Share | 41.56 | 35.93 | 35.17 | 32.12 | 40.76 | |||
| Total Shareholders' Equity | 15.12B | 13.90B | 13.70B | 12.86B | 17.05B | |||
| TOTAL LIABILITIES AND EQUITY | 191.71B | 191.84B | 196.33B | 191.83B | 182.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 0.91 | 1.02 | 1.22 | 0.65 | |||
| Return On Assets (ROA) | 0.14% | 0.29% | 0.43% | 0.84% | 1.65% | |||
| Return On Equity (ROE) | 1.82% | 4.01% | 6.18% | 12.47% | 17.61% | |||
All data in USD , ROIC based on taxRate of 0.21