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 | 48.19% | 1.10% | -26.28% | -16.94% | 24.15% |
| Total Receivables | 39.15% | 1.93% | 2.05% | 2.69% | 18.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41% | -- | -- | -- | 4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.77% | 8.32% | 10.88% | -16.78% | 81.92% |
| Total Current Assets | 16.21% | 2.26% | -16.10% | -13.12% | 36.71% |
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| Total Current Assets | 16.21% | 2.26% | -16.10% | -13.12% | 36.71% |
| Net Property, Plant & Equipment | -10.72% | -11.70% | -13.90% | -13.05% | -11.61% |
| Long-term Investments | -17.64% | -18.61% | -18.61% | -18.61% | -18.61% |
| Goodwill | -17.64% | -18.61% | -18.61% | -18.61% | -18.61% |
| Total Other Intangibles | -26.03% | -26.58% | -27.06% | -26.37% | -25.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.23% | 3.02% | 9.30% | 1.33% | 25.31% |
| Total Assets | -2.29% | -1.39% | -2.39% | -1.68% | 2.35% |
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| Total Accounts Payable | -2.00% | -0.54% | -1.36% | 0.68% | 1.60% |
| Total Accrued Expenses | 3.71% | 0.17% | 16.14% | 36.99% | 52.28% |
| Short-term Debt | -50.71% | -26.22% | 41.20% | -99.24% | 35.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 11.76% | 7.69% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.94% | -0.92% | -0.62% | -0.01% | 2.40% |
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| Total Current Liabilities | -2.94% | -0.92% | -0.62% | -0.01% | 2.40% |
| Long-Term Debt | -0.43% | -16.37% | -20.66% | -16.94% | -1.08% |
| Short-term Debt | -50.71% | -26.22% | 41.20% | -99.24% | 35.07% |
| Capital Leases | -35.40% | -15.79% | -12.38% | -11.54% | -17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 2.62% | 2.45% | -1.25% | 2.45% |
| Total Liabilities | -2.57% | -2.53% | -2.74% | -1.95% | 2.04% |
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| Common Stock & APIC | 0.76% | 0.75% | 0.74% | 0.70% | 0.73% |
| Retained Earnings | 196.70% | 202.03% | 1,465.22% | 201.62% | 123.70% |
| Treasury Stock & Other | -1.37% | 11.49% | -1.68% | -2.33% | 1.93% |
| Total Common Equity | 1.76% | 18.09% | 2.85% | 2.52% | 8.01% |
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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 | 1.76% | 18.09% | 2.85% | 2.52% | 8.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 14.81% | 2.36% | 2.09% | 6.56% |
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