NYSE:ALLY - US02005N1000 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 371.00M | 365.40M | 446.60M | 379.40M | 351.40M | |||
Investments | 44.38B | 43.74B | 42.49B | 42.43B | 46.35B | |||
Net Loans | 129.81B | 132.32B | 135.85B | 132.04B | 119.00B | |||
Non-Current Assets | ||||||||
PPE Net | 9.28B | 9.34B | 10.46B | 11.83B | 12.19B | |||
Investments And Advances | 680.00M | 632.00M | 651.00M | 608.00M | 472.00M | |||
Goodwill | 190.00M | 551.00M | 669.00M | 822.00M | 822.00M | |||
Intangibles | 0.00 | 54.00M | 73.00M | 98.00M | 129.00M | |||
Other Non-Current Assets | 2.08B | 1.92B | 3.22B | 1.09B | 254.00M | |||
TOTAL ASSETS | 189.47B | 191.84B | 196.33B | 191.83B | 182.11B | |||
LIABILITIES | ||||||||
Total Deposits | 147.87B | 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 | 3.86B | 0.00 | 747.00M | 2.40B | 0.00 | |||
Current Portion Of LT Debt. | 3.52B | 4.82B | 4.34B | 4.42B | 5.87B | |||
Accrued Expenses | 1.62B | 1.74B | 1.64B | 1.55B | 1.54B | |||
Accounts Payable | 1.46B | 1.40B | 1.37B | 843.00M | 794.00M | |||
Total Current Liabilities | 10.46B | 7.96B | 8.09B | 9.21B | 8.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.36B | 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 | 4.24B | 4.10B | 4.09B | 4.12B | 4.13B | |||
Total Non-Current Liabilities | 164.47B | 169.98B | 174.54B | 169.76B | 156.86B | |||
TOTAL LIABILITIES | 174.93B | 177.93B | 182.63B | 178.97B | 165.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 151.00M | 270.00M | 91.00M | -384.00M | -1.60B | |||
Additional Paid In Capital | 22.23B | 22.14B | 21.97B | 21.81B | 21.67B | |||
Common Shares | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |||
Treasury Stock | -6.94B | -6.91B | -6.87B | -6.84B | -5.19B | |||
Other Shareholders' Equity | 12.00M | -1.00M | 12.00M | 36.00M | -63.00M | |||
Shares Outstanding | 307.79M | 305.39M | 302.46M | 299.32M | 337.94M | |||
Tangible Book Value per Share | 39.10 | 35.93 | 35.17 | 32.12 | 40.76 | |||
Total Shareholders' Equity | 14.55B | 13.90B | 13.70B | 12.86B | 17.05B | |||
TOTAL LIABILITIES AND EQUITY | 189.47B | 191.84B | 196.33B | 191.83B | 182.11B | |||
Statistics | ||||||||
Debt/Equity | 1.11 | 0.91 | 1.02 | 1.22 | 0.65 | |||
Return On Assets (ROA) | 0.12% | 0.29% | 0.43% | 0.84% | 1.65% | |||
Return On Equity (ROE) | 1.61% | 4.01% | 6.18% | 12.47% | 17.61% |
All data in USD , ROIC based on taxRate of 0.21