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 | 43.59% | 27.51% | 48.19% | 1.10% | -26.28% |
| Total Receivables | 4.46% | 53.45% | 39.15% | 1.93% | 2.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.95% | 154.54% | -42.77% | 8.32% | 10.88% |
| Total Current Assets | 26.93% | 51.02% | 16.21% | 2.26% | -16.10% |
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| Total Current Assets | 26.93% | 51.02% | 16.21% | 2.26% | -16.10% |
| Net Property, Plant & Equipment | -4.71% | -9.00% | -10.72% | -11.70% | -13.90% |
| Long-term Investments | -71.60% | -71.60% | -17.64% | -18.61% | -18.61% |
| Goodwill | -71.60% | -71.60% | -17.64% | -18.61% | -18.61% |
| Total Other Intangibles | -100.00% | -100.00% | -26.03% | -26.58% | -27.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | 64.12% | -9.23% | 3.02% | 9.30% |
| Total Assets | -1.59% | 0.24% | -2.29% | -1.39% | -2.39% |
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| Total Accounts Payable | -2.82% | -1.94% | -2.00% | -0.54% | -1.36% |
| Total Accrued Expenses | -16.43% | -12.02% | 3.71% | 0.17% | 16.14% |
| Short-term Debt | 23.23% | 30,290.91% | -50.71% | -26.22% | 41.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | 0.00% | 11.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.43% | 0.12% | -2.94% | -0.92% | -0.62% |
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| Total Current Liabilities | -2.43% | 0.12% | -2.94% | -0.92% | -0.62% |
| Long-Term Debt | -0.64% | -3.21% | -0.43% | -16.37% | -20.66% |
| Short-term Debt | 23.23% | 30,290.91% | -50.71% | -26.22% | 41.20% |
| Capital Leases | -14.13% | -15.22% | -35.40% | -15.79% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 4.90% | 2.35% | 2.62% | 2.45% |
| Total Liabilities | -2.10% | -0.07% | -2.57% | -2.53% | -2.74% |
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| Common Stock & APIC | 0.72% | 0.71% | 0.76% | 0.75% | 0.74% |
| Retained Earnings | -58.06% | -141.49% | 196.70% | 202.03% | 1,465.22% |
| Treasury Stock & Other | 6.85% | 6.28% | -1.37% | 11.49% | -1.68% |
| Total Common Equity | 6.04% | 5.07% | 1.76% | 18.09% | 2.85% |
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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 | 6.04% | 5.07% | 1.76% | 18.09% | 2.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | 4.21% | 1.46% | 14.81% | 2.36% |
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