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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 41 quarters since 2012. Compare with ALLY stock chart to see long term trends.

ALLY Stock Compared to Quarterly

ALLY Income Statement

Revenue, Net:2135000000
Revenue Per Share:6.3603
Total Operating Expenses:1122000000
Operating Income:846000000
Income Taxes:191000000
Net Income:655000000
Earnings Per Share, Basic:1.87
Shares Outstanding, Basic Avg:335678000

ALLY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:339000000
Net Cash from Operations:1641000000
Net Cash from Operations Per Share:4.8886
Repurchases/Buybacks Common Stock:584000000
Issuance of Long-term Debt:1059000000
Cash Dividends Paid:104000000
Net Cash from Financing Activities:2987000000
Net Cash from Investing Activities:-5685000000
Net Change in Cash & Equivalents:-1055000000

ALLY Balance Sheet

Cash and Cash Equivalents:4615000000
Property, Plant & Equipment, Net:1198000000
Total Assets:184297000000
Current Portion of Long-Term Debt:4173000000
Long Term Debt, Non-Current Portion:11712000000
Total Liabilities:168884000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
35,875,429 sh
24,117 sh
0%
$1,559,863
-$147,018
Blackrock Inc.
26,300,466 sh
-3,383,234 sh
-11%
$1,143,545
-$269,694
Morgan Stanley
15,479,150 sh
-262,552 sh
-2%
$673,035
-$76,427
Berkshire Hathaway Inc
8,969,420 sh
8,969,420 sh
NEW
$389,990
$389,990
Arrowstreet Capital, Limited Partnership
7,004,137 sh
-709,600 sh
-9%
$304,540
-$62,711
Oaktree Capital Management LP
6,874,687 sh
 
$298,911
Dimensional Fund Advisors LP
6,513,100 sh
30,005 sh
0%
$283,226
-$25,428
Geode Capital Management, LLC
4,601,223 sh
-4,027 sh
0%
$200,030
-$19,138
Sixth Street Partners Management Company, L.P.
3,829,954 sh
285,000 sh
8%
$166,526
-$2,249
Lsv Asset Management
3,752,758 sh
107,791 sh
3%
$163,170
-$10,367
Northern Trust Corp
3,243,081 sh
-161,199 sh
-5%
$141,009
-$21,070
Thrivent Financial For Lutherans
3,134,754 sh
98,925 sh
3%
$136,299
-$8,236
Epoch Investment Partners, Inc.
2,500,859 sh
307,872 sh
14%
$108,737
$4,328
Glendon Capital Management Lp
2,485,472 sh
37,083 sh
2%
$108,068
-$8,500
Acadian Asset Management LLC
2,162,504 sh
-445,010 sh
-17%
$94,015
-$30,116
Charles Schwab Investment Management Inc
2,142,191 sh
36,966 sh
2%
$93,143
-$7,088
Wedge Capital Management L L P/Nc
2,077,518 sh
27,487 sh
1%
$90,330
-$14,324
FMR LLC
1,894,454 sh
-545,522 sh
-22%
$82,371
-$33,796
Allianz Asset Management Gmbh
1,856,205 sh
1,856,205 sh
NEW
$80,708
$80,708
Magnolia Group, LLC
1,815,514 sh
1,225,514 sh
208%
$78,939
$50,849
COMPANY PROFILE
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.