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Ally Financial Inc
NYSE:ALLY

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Ally Financial Inc Logo
Ally Financial Inc
NYSE:ALLY
Watchlist
Price: 39.41 USD -0.86% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

192.9B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
+7%
7 Years
+19%
10 Years
+30%
179.2B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
+8%
7 Years
+20%
10 Years
+34%
13.7B
-0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
0%
7 Years
+2%
10 Years
-6%

Balance Sheet Decomposition
Ally Financial Inc

192.9B
Assets
179.2B
Liabilities
192.9B
Assets
179.2B
Liabilities
Net Loans 134.4B
Investments 40B
PP&E 8.7B
Other Assets 9.8B
Total Deposits 155.1B
Long Term Debt 17B
Other Liabilities 7.1B

Balance Sheet
Ally Financial Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
98 971
110 546
117 800
121 617
128 684
126 968
115 251
119 001
132 037
135 852
Investments
25 028
24 330
26 716
31 924
37 377
40 549
52 546
46 346
42 430
42 493
PP&E Net
19 735
16 506
11 846
9 197
8 981
9 678
10 527
12 194
11 831
10 543
PP&E Gross
19 735
16 506
11 846
9 197
8 981
9 678
10 527
12 194
11 831
10 543
Accumulated Depreciation
4 184
4 396
3 639
2 423
2 264
2 248
2 358
2 477
2 936
2 801
Intangible Assets
0
0
0
0
0
69
50
129
98
73
Goodwill
0
0
0
240
240
393
343
822
822
669
Long-Term Investments
0
0
0
220
262
358
320
472
608
651
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2 446
1 369
994
461
317
58
94
254
1 087
3 199
Other Assets
4 507
4 326
5 289
3 138
2 681
2 531
2 870
3 367
3 356
10 068
Total Assets
151 631
N/A
158 581
+5%
163 728
+3%
167 148
+2%
178 869
+7%
180 644
+1%
182 165
+1%
182 114
0%
191 826
+5%
196 392
+2%
Liabilities
Accounts Payable
775
741
1 000
1 121
1 039
1 176
1 014
794
843
1 367
Accrued Liabilities
728
601
447
437
749
1 101
1 163
1 538
1 549
1 635
Short-Term Debt
4 112
4 101
4 798
4 063
3 162
2 581
2 136
0
2 399
3 297
Current Portion of Long-Term Debt
0
0
0
0
8 976
9 219
5 085
5 869
4 418
4 340
Total Deposits
58 203
66 478
79 022
93 256
106 178
120 752
137 036
141 558
152 297
154 666
Other Interest Bearing Liabilities
2 950
4 000
7 875
7 350
6 825
2 950
0
0
0
0
Total Current Liabilities
5 615
5 443
6 245
5 621
13 926
14 077
9 398
8 201
9 209
10 639
Long-Term Debt
66 380
66 234
54 128
44 226
35 217
24 808
16 921
11 160
13 344
13 230
Deferred Income Tax
0
0
0
0
0
0
92
10
0
0
Other Liabilities
3 084
2 987
3 141
3 201
3 455
3 641
4 015
4 135
4 117
4 091
Total Liabilities
136 232
N/A
145 142
+7%
150 411
+4%
153 654
+2%
165 601
+8%
166 228
+0%
167 462
+1%
165 064
-1%
178 967
+8%
182 626
+2%
Equity
Common Stock
22 293
21 796
21 166
21 245
5
5
5
2 329
2 329
2 329
Retained Earnings
6 828
8 110
7 151
6 406
5 489
4 057
4 278
1 599
384
154
Additional Paid In Capital
0
0
0
0
21 340
21 433
21 539
21 666
21 811
21 970
Unrealized Security Profit/Loss
21
159
273
173
481
208
640
95
4 095
3 828
Treasury Stock
0
16
357
1 110
2 049
3 088
3 194
5 188
6 838
6 871
Other Equity
45
72
68
62
58
85
9
63
36
12
Total Equity
15 399
N/A
13 439
-13%
13 317
-1%
13 494
+1%
13 268
-2%
14 416
+9%
14 703
+2%
17 050
+16%
12 859
-25%
13 766
+7%
Total Liabilities & Equity
151 631
N/A
158 581
+5%
163 728
+3%
167 148
+2%
178 869
+7%
180 644
+1%
182 165
+1%
182 114
0%
191 826
+5%
196 392
+2%
Shares Outstanding
Common Shares Outstanding
480
482
467
437
405
374
375
338
299
302
Preferred Shares Outstanding
43
28
0
0
0
0
0
2
2
2

See Also

Summary
ALLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLY stock valuation using valuation multiples.
Wall Street Estimates
ALLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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