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Ally Financial

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Ally Financial, Inc. is a holding company, which provides digital financial services to consumers, businesses, automotive dealers, and corporate clients. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations. The Automotive Finance Operations segment offers retail installment sales contracts, loans and leases, offering term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to companies, fleet financing, providing financing to companies and municipalities for the purchase or lease of vehicles and equipment, and vehicle remarketing services. The Insurance Operations segment focuses on finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Mortgage Finance Operations segment consists of the management of a held-for-investment consumer mortgage finance loan portfolio, which includes bulk purchases of jumbo and LMI mortgage loans originated by third parties. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to mostly United States based middle market companies focuses on businesses owned by private equity sponsors with loans typically used for leveraged buyouts, mergers and acquisitions, debt refinancing, restructurings, and working capital. The company was founded in 1919 and is headquartered in Detroit, MI.

  • ALLY Symbol
  • NYSE Exchange
  • 8,200 Employees
3 rated
  • $29.08, +$0.23 (+0.80%) Previous Close
  • 3,584,444 Previous Volume
  • $10.22 / $33.34 52 week low / high
  • -13.47% Percent off 52 week high
  • 2020-10-23 Updated
  • 2.56% Dividend yield (trailing)
  • 2.63% Dividend yield (forward)
  • 371,895,664 Public float
  • 373,837,000 Outstanding shares
  • 14.16 P/E
  • 10.79 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income 1.6B 1.8B 1.8B 1.9B 1.7B
Pretax Income 1.4B 1.6B 1.5B 1.6B 2B
Income Tax 500M 470M 580M 360M 250M
Minority Interest 0 0 0 0 0
Net Income 1.3B 1.1B 930M 1.3B 1.7B
Net Income Basic -1.3B 1B 930M 1.3B 1.7B
2015 2016 2017 2018 2019
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets 8B 8.8B 5.1B
Long term investments 4.6B 4.5B 3.6B 4.3B 3.5B
Property plant equipment 17B 12B 9.2B 9B 9.5B
Goodwill 240M 240M 240M 390M
Intangible assets 69M
Other assets 3.5B 4B 4.3B 3.9B 4.4B
Total assets 160B 160B 170B 180B 180B
Accounts payable 750M 520M 540M
Current long term debt 11B 15B 11B 9B 9.2B
Other current liabilities 94B 110B 64B
Total current liabilities 120B 130B 79B
Long term debt 55B 40B 33B 35B 25B
Other liabilities 4.2B 4.4B 4.6B 5.1B 5.7B
Minority Interest 0 0 0 0 0
Total Liabilities 150B 150B 150B 170B 170B
Common stock 480M 470M 440M 400M 370M
Retained earning -8.1B -7.2B -6.4B -5.5B -4.1B
Treasury stock 47M 15M 1.7M 1.9M 1.9M
Capital surplus
Shareholder equity 13B 13B 13B 13B 14B
Net tangible assets 13B 13B 13B 13B 14B
2015 2016 2017 2018 2019
Net Income 1.3B 1.1B 930M 1.3B 1.7B
Depreciation 2.8B 2.4B 1.8B 1.6B 1.5B
Changes in receivables
Changes in inventories
Cash change 800M -840M -2.6B 360M -1.2B
Cash flow 5.2B 4.5B 4.2B 4.2B 4B
Capital expenditures -4.7B -3.3B -4.1B -3.7B -4B
Investments -860M -3.1B -4.8B -4.7B -2.7B
Investing activity other -150M -620M -220M -340M -380M
Total investing cash flows -9.9B -9B -8.8B -15B -3.8B
Dividends paid -2.6B -110M -180M -240M -270M
Net borrowings 340M -7.7B -11B -970M -15B
Other financing cash flows
Cash flow financing 5.5B 3.7B 2B 11B -1.5B
Exchange rate effect -4M 1M 3M -5M 3M
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