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Ally Financial Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,600 (as per Q2 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker ALLYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 27, 2017
449,853,338n/a
Preferred Shares Outstanding
as per Jul 27, 2017
1,288,301n/a
Average Basic Shares Outstanding
TTM
360,155,831n/a
Average Diluted Shares Outstanding
TTM
361,128,440n/a
Index Membership
n/a
Business Summary
Ally Financial Inc is a US based financial service provider. It mainly serves automotive dealers and their retail customers. The company through its subsidiary operates insurance and corporate finance business.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
17,251
12,951
9,457
10,068
9,849
9,869
9,896
9,840
Net Premiums Earned
1,861
0
0
0
0
0
0
0
Investment Income (Loss)
220
323
350
292
325
367
381
418
Income from Real Estate
0
0
0
0
0
0
0
0
Other Operating Income
15,170
12,628
9,107
9,776
9,524
9,502
9,515
9,422
Policy Charges & Fees
1,467
1,488
525
409
126
0
0
0
Total Realized Investment Gains
162
502
258
146
180
181
155
185
Total OTTI Realized
0
0
0
0
0
0
0
0
Other Realized Investment Gains
162
502
258
146
180
181
155
185
Other Income
13,541
10,638
8,324
9,221
9,218
9,321
9,360
9,237
Claims & Losses
-992
-547
-452
-454
-405
-410
-293
-342
Claims & Losses
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-1,517
-1,348
-993
-1,106
-1,019
-947
-963
-992
Other Operating Expense
-13,017
-4,292
-2,651
-3,786
-4,264
-4,281
-4,461
-4,291
Operating Income (Loss)
1,725
6,764
5,361
4,722
4,161
4,231
4,179
4,215
Non-Operating Income (Loss)
-14,599
-10,433
-8,034
-7,674
-6,724
-5,731
-5,190
-5,568
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Interest Expense
-7,091
-5,460
-4,606
-4,052
-3,319
-2,783
-2,429
-2,629
Other Non-Operating Income (Loss)
-7,508
-4,973
-3,428
-3,622
-3,405
-2,948
-2,761
-2,939
Pretax Income (Loss), Adjusted
-12,874
-3,669
-2,673
-2,952
-2,563
-1,500
-1,011
-1,353
Abnormal Gains (Losses)
-665
124
64
148
59
202
357
5
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-13,539
-3,545
-2,609
-2,804
-2,504
-1,298
-654
-1,348
Income Tax (Expense) Benefit, net
-74
-104
-42
856
59
-321
-496
-470
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-13,613
-3,649
-2,651
-1,948
-2,445
-1,619
-1,150
-1,818
Net Extraordinary Gains (Losses)
-3,315
741
62
-174
-55
225
392
-44
Discontinued Operations
-3,315
741
62
-174
-55
225
392
-44
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-16,928
-2,908
-2,589
-2,122
-2,500
-1,394
-758
-1,862
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-16,928
-2,908
-2,589
-2,122
-2,500
-1,394
-758
-1,862
Preferred Dividends
1,225
1,861
762
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-15,703
-1,047
-1,827
-2,122
-2,500
-1,394
-758
-1,862
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Total Investments
n/a
25,042
26,317
20,618
21,299
20,365
21,389
24,152
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
13,384
15,510
8,586
6,846
6,924
8,528
7,481
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
Other Assets
n/a
245,792
268,519
258,541
227,673
228,889
245,590
258,117
Total Assets
n/a
284,218
310,346
287,745
255,818
256,178
275,507
289,750
Liabilities and owners' equity
Insurance Reserves
n/a
3,716 3716000000
2,576 2576000000
2,296 2296000000
2,314 2314000000
2,375 2375000000
2,434 2434000000
2,500 2500000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
7,508 7508000000
7,680 7680000000
7,461 7461000000
8,545 8545000000
7,062 7062000000
8,101 8101000000
12,673 12673000000
Other Short Term Liabilities
n/a
92,731 92731000000
106,688 106688000000
126,046 126046000000
109,985 109985000000
118,618 118618000000
134,851 134851000000
160,132 160132000000
Long Term Debt
n/a
86,612 86612000000
92,885 92885000000
74,561 74561000000
69,465 69465000000
66,380 66380000000
66,234 66234000000
54,128 54128000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
190,567 190567000000
209,829 209829000000
210,364 210364000000
190,309 190309000000
194,435 194435000000
211,620 211620000000
229,433 229433000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
19,668 19668000000
19,668 19668000000
19,668 19668000000
20,939 20939000000
21,038 21038000000
21,100 21100000000
21,166 21166000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
-16 -16000000
-357 -357000000
Retained Earnings
n/a
-6,410 -6410000000
-7,415 -7415000000
-7,021 -7021000000
-7,710 -7710000000
-6,828 -6828000000
-8,110 -8110000000
-7,151 -7151000000
Other Equity
n/a
7,231 7231000000
7,027 7027000000
7,251 7251000000
979 979000000
1,189 1189000000
465 465000000
-341 -341000000
Equity Before Minority Interest
n/a
20,489 20489000000
19,280 19280000000
19,898 19898000000
14,208 14208000000
15,399 15399000000
13,439 13439000000
13,317 13317000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
20,489 20489000000
19,280 19280000000
19,898 19898000000
14,208 14208000000
15,399 15399000000
13,439 13439000000
13,317 13317000000
Total Liabilities & Equity
n/a
211,056 211056000000
229,109 229109000000
230,262 230262000000
204,517 204517000000
209,834 209834000000
225,059 225059000000
242,750 242750000000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 27, 2017 n/a restated on Jul 31, 2017 n/a
Cash Flow StatementCF data quality: 77% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-10,298
1,029
-157
1,196
361
1,150
1,289
1,067
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
5,958
4,146
2,713
2,381
2,864
2,936
2,801
2,382
Non-Cash Items
-2,433
6,098
1,853
1,197
1,017
4,654
10,209
10,109
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
907
373
1,567
-320
-1,741
-1,190
156
-165
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-5,866
11,646
5,976
4,454
2,501
7,550
14,455
13,393
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Investments
-5,734
-1,756
-663
1,114
-3,168
1,500
-1,121
-2,457
Increase in Investments
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
Other Investing Activities
23,596
-5,850
-13,948
-17,074
-375
3,582
10,062
11,425
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
17,862
-7,606
-14,611
-15,960
-3,543
5,082
8,941
8,968
Dividends Paid
-1,592
-1,253
-819
-802
-810
-268
-2,571
-108
Cash From (Repayment of) Debt
-31,152
-14,157
4,795
2,186
-2,971
-4,728
343
-7,693
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
9,997
0
0
0
-4,655
0
-575
-1,037
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Change in Insurance Reserves
0
0
0
0
0
0
0
0
Other Financing Activities
11,767
7,425
6,074
6,653
5,357
4,851
8,247
12,508
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-10,980
-7,985
10,050
8,037
-3,079
-145
5,444
3,670
Net Cash Before Disc. Operations and FX
1,016
-3,945
1,415
-3,469
-4,121
12,487
28,840
26,031
Change in Cash from Disc. Operations and Other
0
-3,843
0
0
0
0
0
0
Net Cash Before Exchange Rates
1,016
-7,788
1,415
-3,469
-4,121
12,487
28,840
26,031
Effect of Foreign Exchange Rates
-602
102
49
-58
45
-1
-4
1
Net Changes in Cash
414
-7,686
1,464
-3,527
-4,076
12,486
28,836
26,032
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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