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ALLY Price Correlated With Financials For Ally Financial

Free historical financial statements for Ally Financial Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with ALLY stock chart to see long term trends.

ALLY Stock Compared to Quarterly

ALLY Income Statement

Revenue, Net:2016000000
Revenue Per Share:6.5408
Total Operating Expenses:1161000000
Operating Income:417000000
Income Taxes:117000000
Net Income:299000000
Earnings Per Share, Basic:0.88
Shares Outstanding, Basic Avg:308220000

ALLY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:334000000
Net Cash from Operations:1602000000
Net Cash from Operations Per Share:5.1976
Repurchases/Buybacks Common Stock:415000000
Issuance of Long-term Debt:651000000
Cash Dividends Paid:95000000
Net Cash from Financing Activities:3842000000
Net Cash from Investing Activities:-4473000000
Net Change in Cash & Equivalents:963000000

ALLY Balance Sheet

Cash and Cash Equivalents:5722000000
Property, Plant & Equipment, Net:1268000000
Total Assets:188640000000
Current Portion of Long-Term Debt:3251000000
Long Term Debt, Non-Current Portion:13377000000
Total Liabilities:176206000000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
32,384,251 sh
-1,860,201 sh
Berkshire Hathaway Inc
30,000,000 sh
Harris Associates L P
26,796,400 sh
45,218 sh
Blackrock Inc.
21,655,581 sh
21,305,581 sh
Morgan Stanley
9,084,509 sh
-551,600 sh
State Street Corp
7,726,978 sh
-357,276 sh
Dimensional Fund Advisors LP
6,526,831 sh
23,879 sh
Oaktree Capital Management LP
6,124,687 sh
Arrowstreet Capital, Limited Partnership
5,885,760 sh
-499,226 sh
Geode Capital Management, LLC
4,085,266 sh
-270,879 sh
Sixth Street Partners Management Company, L.P.
3,829,954 sh
Lsv Asset Management
3,797,731 sh
-7,400 sh
Thrivent Financial For Lutherans
3,659,915 sh
-264,497 sh
Punch Card Management L.P.
3,489,438 sh
Magnolia Group, LLC
3,115,000 sh
271,776 sh
Northern Trust Corp
2,787,867 sh
-455,214 sh
First Manhattan Co
2,777,300 sh
-79,605 sh
Glendon Capital Management Lp
2,485,472 sh
Legal & General Group Plc
2,478,022 sh
-262,739 sh
Wedge Capital Management L L P/Nc
2,280,108 sh
106,013 sh
Description of Business, Basis of Presentation, and Significant Accounting Policies Ally Financial Inc. (together with its consolidated subsidiaries unless the context otherwise requires, Ally, the Company, we, us, or our) is a digital financial-services company committed to its promise to “Do It Right” for its consumer, commercial, and corporate customers. Ally is composed of an industry-leading independent automotive finance and insurance operation, an award-winning digital direct bank (Ally Bank, Member FDIC and Equal Housing Lender, which offers mortgage lending, point-of-sale personal lending, and a variety of deposit and other banking products), a consumer credit card business, a corporate finance business for equity sponsors and middle-market companies, and securities brokerage and investment advisory services. A relentless ally for all things money, Ally helps people save well and earn well, so they can spend for what matters. We are a Delaware corporation and are registered as a BHC under the BHC Act, and an FHC under the GLB Act.

Consolidation and Basis of Presentation

The Consolidated Financial Statements include the accounts of the parent and its consolidated subsidiaries, of which it is deemed to possess control, after eliminating intercompany balances and transactions, and include all VIEs in which we are the primary beneficiary. Refer to Note 11 for further details on our VIEs. Other entities in which we have invested and have the ability to exercise significant influence over operating and financial policies of the investee, but upon which we do not possess control, are accounted for using the equity method of accounting within the financial statements and are therefore not consolidated. Our accounting and reporting policies conform to U.S. GAAP. Additionally, where applicable, the policies conform to the accounting and reporting guidelines prescribed by bank regulatory authorities. Certain reclassifications may have been made to the prior periods’ financial statements and notes to conform to the current period’s presentation, which did not have a material impact on our Consolidated Financial Statements.

In the past, we have operated our international subsidiaries in a similar manner as we operate in the United States of America (U.S. or United States), subject to local laws or other circumstances that may cause us to modify our procedures accordingly. The financial statements of subsidiaries that operate outside of the United States generally are measured using the local currency as the functional currency. All assets and liabilities of foreign subsidiaries are translated into U.S. dollars at year-end exchange rates. The resulting translation adjustments are recorded in accumulated other comprehensive income until the foreign subsidiaries are sold or substantially liquidated at which point the accumulated translation adjustments are recognized directly in earnings as part of the gain or loss on sale or liquidation. Income and expense items are translated at average exchange rates prevailing during the reporting period. Other than our Canadian Insurance operations, the majority of our international operations have ceased and are included in discontinued operations.

Use of Estimates and Assumptions

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and that affect income and expenses during the reporting period and related disclosures. In developing the estimates and assumptions, management uses all available evidence; however, actual results could differ because of uncertainties associated with estimating the amounts, timing, and likelihood of possible outcomes. Our most significant estimates pertain to the allowance for loan losses, valuations of automotive operating lease assets and re

Data imported from Ally Financial Inc SEC filings. Check original filings before making any investment decision.