Ally Financial Inc.
ALLY
$40.76
$0.040.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75% | 1.16% | 19.24% | 17.00% | -9.65% |
| Total Receivables | -31.00% | 626.05% | -79.36% | 1.01% | 1.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.27% | 108.82% | 12.27% | -3.39% | 12.37% |
| Total Current Assets | -19.39% | 42.29% | 0.75% | 9.83% | -4.09% |
|
|
|||||
| Total Current Assets | -19.39% | 42.29% | 0.75% | 9.83% | -4.09% |
| Net Property, Plant & Equipment | 0.96% | -1.56% | -3.45% | -0.69% | -3.58% |
| Long-term Investments | 0.00% | -65.52% | -17.64% | 0.00% | 0.00% |
| Goodwill | 0.00% | -65.52% | -17.64% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -6.90% | -6.45% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.92% | 43.79% | 8.57% | 0.33% | 4.78% |
| Total Assets | -2.00% | 0.78% | -0.59% | 0.23% | -0.18% |
|
|
|||||
| Total Accounts Payable | -2.74% | 0.34% | -0.27% | -0.15% | -1.85% |
| Total Accrued Expenses | 2.95% | -9.74% | -26.35% | 22.11% | 8.38% |
| Short-term Debt | 15.35% | 105.72% | -8.61% | -43.18% | 28,345.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.14% | -26.32% | 322.22% | -52.63% | -32.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.34% | 1.37% | -0.65% | -0.81% | 0.22% |
|
|
|||||
| Total Current Liabilities | -2.34% | 1.37% | -0.65% | -0.81% | 0.22% |
| Long-Term Debt | -3.58% | -5.89% | 4.09% | 5.18% | -6.07% |
| Short-term Debt | 15.35% | 105.72% | -8.61% | -43.18% | 28,345.45% |
| Capital Leases | 1.28% | 6.85% | -23.96% | 4.35% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | 1.15% | 0.42% | 0.27% | 3.01% |
| Total Liabilities | -2.33% | 0.66% | -0.18% | -0.24% | -0.30% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.22% | 0.19% | 0.11% | 0.20% |
| Retained Earnings | 293.59% | -128.89% | -54.62% | 65.28% | 91.49% |
| Treasury Stock & Other | 0.41% | 5.80% | -5.23% | 5.64% | -0.19% |
| Total Common Equity | 2.65% | 2.84% | -6.63% | 7.58% | 1.71% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 2.65% | 2.84% | -6.63% | 7.58% | 1.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 2.37% | -5.58% | 6.31% | 1.42% |
|
|
|||||