Ally Financial Inc.
ALLY
$34.65
-$0.36-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.24% | 17.00% | -9.65% | 17.57% | -18.65% |
| Total Receivables | -79.36% | 1.01% | 1.36% | 558.39% | -84.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27% | -3.39% | 12.37% | -53.05% | 112.51% |
| Total Current Assets | 0.75% | 9.83% | -4.09% | 9.49% | -11.35% |
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| Total Current Assets | 0.75% | 9.83% | -4.09% | 9.49% | -11.35% |
| Net Property, Plant & Equipment | -3.45% | -0.69% | -3.58% | -3.42% | -4.51% |
| Long-term Investments | -17.64% | 0.00% | 0.00% | 0.00% | -18.61% |
| Goodwill | -17.64% | 0.00% | 0.00% | 0.00% | -18.61% |
| Total Other Intangibles | -6.90% | -6.45% | -7.46% | -8.22% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 0.33% | 4.78% | -20.47% | 23.23% |
| Total Assets | -0.59% | 0.23% | -0.18% | -1.76% | 0.32% |
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| Total Accounts Payable | -0.27% | -0.15% | -1.85% | 0.28% | 1.21% |
| Total Accrued Expenses | -26.35% | 22.11% | 8.38% | 6.39% | -28.86% |
| Short-term Debt | -8.61% | -43.18% | 28,345.45% | -99.67% | 36.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.22% | -52.63% | -32.14% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.65% | -0.81% | 0.22% | -1.73% | 1.42% |
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| Total Current Liabilities | -0.65% | -0.81% | 0.22% | -1.73% | 1.42% |
| Long-Term Debt | 4.09% | 5.18% | -6.07% | -3.18% | -12.57% |
| Short-term Debt | -8.61% | -43.18% | 28,345.45% | -99.67% | 36.80% |
| Capital Leases | -23.96% | 4.35% | 0.00% | -18.58% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 0.27% | 3.01% | -1.31% | 0.68% |
| Total Liabilities | -0.18% | -0.24% | -0.30% | -1.87% | -0.14% |
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| Common Stock & APIC | 0.19% | 0.11% | 0.20% | 0.27% | 0.18% |
| Retained Earnings | -54.62% | 65.28% | 91.49% | 106.59% | -53.81% |
| Treasury Stock & Other | -5.23% | 5.64% | -0.19% | -1.89% | 8.12% |
| Total Common Equity | -6.63% | 7.58% | 1.71% | -0.40% | 8.36% |
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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 | -6.63% | 7.58% | 1.71% | -0.40% | 8.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | 6.31% | 1.42% | -0.34% | 6.85% |
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