ALLY FINANCIAL INC (ALLY)
US02005N1000 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 412.30M | 446.60M | 379.40M | 351.40M | 506.80M | |||
| Investments | 39.98B | 42.49B | 42.43B | 46.35B | 52.55B | |||
| Net Loans | 134.41B | 135.85B | 132.04B | 119.00B | 115.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.73B | 10.54B | 11.83B | 12.19B | 10.53B | |||
| Investments And Advances | N/A | 651.00M | 608.00M | 472.00M | 320.00M | |||
| Goodwill | N/A | 669.00M | 822.00M | 822.00M | 343.00M | |||
| Intangibles | N/A | 73.00M | 98.00M | 129.00M | 50.00M | |||
| Other Non-Current Assets | 0.00 | 3.20B | 1.09B | 254.00M | 94.00M | |||
| TOTAL ASSETS | 192.88B | 196.39B | 191.83B | 182.11B | 182.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | 155.08B | 154.67B | 152.30B | 141.56B | 137.04B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 2.40B | 0.00 | 2.14B | |||
| Short Term Debt | 0.00 | 3.30B | 2.40B | 0.00 | 2.14B | |||
| Current Portion Of LT Debt. | N/A | 4.34B | 4.42B | 5.87B | 5.08B | |||
| Accrued Expenses | 2.53B | 1.64B | 1.55B | 1.54B | 1.16B | |||
| Accounts Payable | 1.12B | 1.37B | 843.00M | 794.00M | 1.01B | |||
| Total Current Liabilities | 3.65B | 10.64B | 9.21B | 8.20B | 9.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.01B | 13.23B | 13.34B | 11.16B | 16.92B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 10.00M | 92.00M | |||
| Other Non-Current Liabilities | 3.48B | 4.09B | 4.12B | 4.13B | 4.01B | |||
| Total Non-Current Liabilities | 175.57B | 171.99B | 169.76B | 156.86B | 158.06B | |||
| TOTAL LIABILITIES | 179.22B | 182.63B | 178.97B | 165.06B | 167.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 188.00M | 154.00M | -384.00M | -1.60B | -4.28B | |||
| Additional Paid In Capital | N/A | 21.97B | 21.81B | 21.67B | 21.54B | |||
| Common Shares | 17.46B | 2.33B | 2.33B | 2.33B | 5.01M | |||
| Treasury Stock | N/A | -6.87B | -6.84B | -5.19B | -3.19B | |||
| Other Shareholders' Equity | -3.99B | 12.00M | 36.00M | -63.00M | -9.00M | |||
| Shares Outstanding | 303.98M | 302.46M | 299.32M | 337.94M | 374.67M | |||
| Tangible Book Value per Share | 37.28 | 35.38 | 32.12 | 40.76 | 38.19 | |||
| Total Shareholders' Equity | 13.66B | 13.77B | 12.86B | 17.05B | 14.70B | |||
| TOTAL LIABILITIES AND EQUITY | 192.88B | 196.39B | 191.83B | 182.11B | 182.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.20 | 1.22 | 0.65 | 1.30 | |||
| Return On Assets (ROA) | 0.39% | 0.46% | 0.84% | 1.65% | 0.60% | |||
| Return On Equity (ROE) | 5.48% | 6.61% | 12.47% | 17.61% | 7.38% | |||
All data in USD