Ally Financial Inc.
ALLY
$37.03
-$0.52-1.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | 19.24% | 17.00% | -9.65% | 17.57% |
| Total Receivables | 626.05% | -79.36% | 1.01% | 1.36% | 558.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.82% | 12.27% | -3.39% | 12.37% | -53.05% |
| Total Current Assets | 42.29% | 0.75% | 9.83% | -4.09% | 9.49% |
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| Total Current Assets | 42.29% | 0.75% | 9.83% | -4.09% | 9.49% |
| Net Property, Plant & Equipment | -1.56% | -3.45% | -0.69% | -3.58% | -3.42% |
| Long-term Investments | -65.52% | -17.64% | 0.00% | 0.00% | 0.00% |
| Goodwill | -65.52% | -17.64% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -6.90% | -6.45% | -7.46% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.79% | 8.57% | 0.33% | 4.78% | -20.47% |
| Total Assets | 0.78% | -0.59% | 0.23% | -0.18% | -1.76% |
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| Total Accounts Payable | 0.34% | -0.27% | -0.15% | -1.85% | 0.28% |
| Total Accrued Expenses | -9.74% | -26.35% | 22.11% | 8.38% | 6.39% |
| Short-term Debt | 105.72% | -8.61% | -43.18% | 28,345.45% | -99.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.32% | 322.22% | -52.63% | -32.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | -0.65% | -0.81% | 0.22% | -1.73% |
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| Total Current Liabilities | 1.37% | -0.65% | -0.81% | 0.22% | -1.73% |
| Long-Term Debt | -5.89% | 4.09% | 5.18% | -6.07% | -3.18% |
| Short-term Debt | 105.72% | -8.61% | -43.18% | 28,345.45% | -99.67% |
| Capital Leases | 6.85% | -23.96% | 4.35% | 0.00% | -18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 0.42% | 0.27% | 3.01% | -1.31% |
| Total Liabilities | 0.66% | -0.18% | -0.24% | -0.30% | -1.87% |
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| Common Stock & APIC | 0.22% | 0.19% | 0.11% | 0.20% | 0.27% |
| Retained Earnings | -128.89% | -54.62% | 65.28% | 91.49% | 106.59% |
| Treasury Stock & Other | 5.80% | -5.23% | 5.64% | -0.19% | -1.89% |
| Total Common Equity | 2.84% | -6.63% | 7.58% | 1.71% | -0.40% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.84% | -6.63% | 7.58% | 1.71% | -0.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -5.58% | 6.31% | 1.42% | -0.34% |
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