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Ally Financial Inc.

ALLY US

ALLY USAlly Financial Inc.

United States Composite

39.30

USD

+0.16

(+0.41%)

2.98EPS Dil.

13.12P/E

11.89BMarket Cap

4.00%Div. Yield

Next Earnings

April 18

Ex-Dividend Date

January 31

Dividend Date

February 15

Held by Insiders

10.49%

Held by Institutions

80.84%

Short % of Float

3.82%

YTD Yield

50.64%

3Y Yield

-21.45%

5Y Yield

31.94%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

6,356

7,646

2,550

LT Borrowings

14,985

14,125

17,570

LT Finance Leases

122

123

113

Preferred Equity and Hybrid Capital

2,324

Shares Outstanding

302

Market Capitalization

8,147

8,047

10,562

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

34,638

31,988

27,784

Cash, Cash Equivalents & STI

33,636

30,909

26,660

Accounts Receivable, Net

847

898

935

Inventories

- -

Total Current Liabilities

7,826

9,565

3,917

Payables & Accruals

1,470

1,919

1,367

ST Debt

6,356

7,646

2,550

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

3.92%

6.17%

-1.84%

Net Income, GAAP

33.30%

19.32%

-40.49%

Free Cash Flow

-127.74%

-562.60%

-29.87%

Total Cash Common Dividend

- -

9.03%

-4.17%

Total Equity

0.35%

1.82%

7.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2,087

2,209

2,150

2,334

8,780

2022

2,332

2,270

2,203

2,435

9,240

2023

2,344

2,264

2,172

2,290

9,070

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.12

2.43

1.90

1.81

8.28

2022

1.87

1.41

0.88

0.83

5.06

2023

0.96

0.99

0.88

0.16

3.00

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.19

0.34

0.33

1.05

2022

0.39

0.40

0.38

1.56

2023

0.41

0.39

0.38

0.39

1.57

Company Description

CEO: Mr. Douglas R. Timmerman
Full Time Employees: 11,100
Sector: Financial Services
Industry: Credit Services
Address: Ally Detroit Center Detroit MI United States 48226
IPO Date: Jan 28, 2014
CIK: 0000040729
Website: www.ally.com
Business: Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations segments. The Automotive Finance Operations segment offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing. It also provides financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The Insurance Operations segment offers consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers. This segment provides vehicle service and maintenance contract, and guaranteed asset protection products; and underwrites commercial insurance coverages, which primarily insure dealers' vehicle inventory. The Mortgage Finance Operations segment manages consumer mortgage loan portfolio that includes bulk purchases of jumbo and low-to-moderate income mortgage loans originated by third parties, as well as direct-to-consumer mortgage offerings. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to middle market companies; leveraged loans; and commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings. It also offers commercial banking products and services. In addition, it provides securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.

Company News

CNBC
a month ago
Here are Wednesday's biggest analyst calls: Tesla, Amazon, Alphabet, Meta, UPS, Tyson, Disney, SoFi & more
CNBC
a month ago
Stocks making the biggest moves premarket: Intel, Tesla, Dave & Buster's, Paramount and more
Zacks
a month ago
Prosperity Bancshares (PB) Completes Lone Star Acquisition
Yahoo
a month ago
Discover CEO Michael Rhodes Resigns to Become Ally’s Head
Reuters
a month ago
Ally Financial names Michael Rhodes as CEO
Yahoo
a month ago
Ally Financial names Michael Rhodes as CEO
Yahoo
a month ago
Discover Financial CEO Michael Rhodes Resigns
Reuters
a month ago
Discover Financial says CEO Michael Rhodes will step down
Yahoo
a month ago
UPDATE 3-Discover Financial says CEO Michael Rhodes will step down after brief stint
Bankingdive
a month ago
Ally names Discover CEO to its top post
FOOL
a month ago
Where Will Ally Stock Be in 3 Years?
Yahoo
a month ago
Ally Bank Launches Home Grant Program Alongside New Eligibility Search Tool
Zacks
a month ago
Goldman (GS) Closes GreenSky Sale in Pivot From Consumer Finance
FOOL
a month ago
Ally Financial Stock: Buy, Sell, or Hold?
Bloomberg
a month ago
The Mahomes’ Kansas City Women’s Soccer Team Is Getting Its Own Stadium
Yahoo
2 months ago
Charlotte Sports Foundation and Ally Financial Unveil 2024 Ally Tipoff Lineup and Extend Partnership through 2026
Yahoo
2 months ago
Ally Financial schedules release of first quarter financial results
FOOL
2 months ago
These Are the 2 Warren Buffett Stocks Everyone Should Be Talking About
Zacks
2 months ago
Goldman (GS) to Exit Transaction Banking Business in Japan
Yahoo
2 months ago
Ally Financial Continues to Make Women's Sports Unmissable, Sponsors U.S. Tour for Wrexham AFC Women

Company News

CNBC
a month ago
Here are Wednesday's biggest analyst calls: Tesla, Amazon, Alphabet, Meta, UPS, Tyson, Disney, SoFi & more
CNBC
a month ago
Stocks making the biggest moves premarket: Intel, Tesla, Dave & Buster's, Paramount and more
Zacks
a month ago
Prosperity Bancshares (PB) Completes Lone Star Acquisition
Yahoo
a month ago
Discover CEO Michael Rhodes Resigns to Become Ally’s Head
Reuters
a month ago
Ally Financial names Michael Rhodes as CEO
Yahoo
a month ago
Ally Financial names Michael Rhodes as CEO
Yahoo
a month ago
Discover Financial CEO Michael Rhodes Resigns
Reuters
a month ago
Discover Financial says CEO Michael Rhodes will step down
Yahoo
a month ago
UPDATE 3-Discover Financial says CEO Michael Rhodes will step down after brief stint
Bankingdive
a month ago
Ally names Discover CEO to its top post
FOOL
a month ago
Where Will Ally Stock Be in 3 Years?
Yahoo
a month ago
Ally Bank Launches Home Grant Program Alongside New Eligibility Search Tool
Zacks
a month ago
Goldman (GS) Closes GreenSky Sale in Pivot From Consumer Finance
FOOL
a month ago
Ally Financial Stock: Buy, Sell, or Hold?
Bloomberg
a month ago
The Mahomes’ Kansas City Women’s Soccer Team Is Getting Its Own Stadium
Yahoo
2 months ago
Charlotte Sports Foundation and Ally Financial Unveil 2024 Ally Tipoff Lineup and Extend Partnership through 2026
Yahoo
2 months ago
Ally Financial schedules release of first quarter financial results
FOOL
2 months ago
These Are the 2 Warren Buffett Stocks Everyone Should Be Talking About
Zacks
2 months ago
Goldman (GS) to Exit Transaction Banking Business in Japan
Yahoo
2 months ago
Ally Financial Continues to Make Women's Sports Unmissable, Sponsors U.S. Tour for Wrexham AFC Women

Company Description

CEO: Mr. Douglas R. Timmerman
Full Time Employees: 11,100
Sector: Financial Services
Industry: Credit Services
Address: Ally Detroit Center Detroit MI United States 48226
IPO Date: Jan 28, 2014
CIK: 0000040729
Website: www.ally.com
Business: Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations segments. The Automotive Finance Operations segment offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing. It also provides financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The Insurance Operations segment offers consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers. This segment provides vehicle service and maintenance contract, and guaranteed asset protection products; and underwrites commercial insurance coverages, which primarily insure dealers' vehicle inventory. The Mortgage Finance Operations segment manages consumer mortgage loan portfolio that includes bulk purchases of jumbo and low-to-moderate income mortgage loans originated by third parties, as well as direct-to-consumer mortgage offerings. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to middle market companies; leveraged loans; and commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings. It also offers commercial banking products and services. In addition, it provides securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.