ALLY Financial

ALLY

28.49

-0.19

-0.7%

After Hours:

28.49

0.00

0.0%

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Stock Price
Open: 28.87
Prev. Close: 28.68
Low/Hi: 28.46 - 28.94
52-Week: 18.11 - 29.34
Volumes
Equity: 6,361,285
90-Day Avg: 3,132,415
Option: 1,017
90-Day Avg: 2,935
Volatility
Todays Stock Vol: 21.7
20-Day (HV): 21.8
52-Week (HV): 22.7
30-Day IV: 23.1 +0.0
IV Pct Rank: 12% Subdued
Fundamental
Dividend: 29-Jan $0.12 (Est.)
Div. Yield: 1.7%
Earnings: 1-Feb (Est.)
P/E Ratio: 13.34
Market Cap: 12.7 B
Stock Info
Type: Common
Sector: Financial
Industry: Mortgage Investment

ALLY Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 4,424,000 4,377,000 4,302,000 5,934,000
Short Term Investments - - - -
Investments 33,887,000 32,687,000 31,874,000 31,235,000
Accounts Receivable 2,054,000 2,025,000 1,944,000 1,905,000
Inventory - - - -
Loans 118,871,000 120,528,000 117,847,000 117,800,000
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 0 0 0 0
Other Current Assets - - - -
Current Assets - - - -
Goodwill and Intangibles 0 0 0 0
Long Term Investments - - - -
Other Assets 6,063,000 5,953,000 6,134,000 6,854,000
Long Term Receivables -1,286,000 -1,225,000 0 0
Total Assets 164,013,000 164,345,000 162,101,000 163,728,000
Short Term Debt 100,291,000 96,895,000 92,857,000 91,695,000
Other Non-Current Assets - - - -
Accounts Payable 1,892,000 0 0 1,737,000
Accrued Liabilities and Other Payables 3,135,000 4,832,000 4,818,000 2,851,000
Long Term Debt 45,122,000 49,145,000 51,061,000 54,128,000
Other Liabilities 0 0 0 0
Current Portion of Long Term Debt - - - -
Total Liabilities 150,440,000 150,872,000 148,736,000 150,411,000
Other Current Liabilities - - - -
Accumulated Other Comprehensive Income -197,000 -245,000 -321,000 -341,000
Preferred Stock 0 0 0 0
Current Liabilities - - - -
Common Stock 21,223,000 21,208,000 21,187,000 21,166,000
Other Non-Current Liabilities - - - -
Additional Paid-In Capital 0 0 0 0
Treasury Stock -920,000 -730,000 -526,000 -357,000
Other Equity 0 0 0 0
Retained Earnings -6,533,000 -6,760,000 -6,975,000 -7,151,000
Total Equity 13,573,000 13,473,000 13,365,000 13,317,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 5,934,000 6,380,000 5,576,000 5,531,000
Short Term Investments - - - -
Investments 31,235,000 33,533,000 38,284,000 35,314,000
Accounts Receivable 1,905,000 1,801,000 1,695,000 1,613,000
Inventory - - - -
Loans 117,800,000 110,546,000 98,971,000 99,120,000
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 0 0 0 0
Other Current Assets - - - -
Current Assets - - - -
Goodwill and Intangibles 0 0 0 0
Long Term Investments - - - -
Other Assets 6,854,000 6,321,000 7,302,000 9,589,000
Long Term Receivables 0 0 0 0
Total Assets 163,728,000 158,581,000 151,828,000 151,167,000
Short Term Debt 91,695,000 74,579,000 65,284,000 61,895,000
Other Non-Current Assets - - - -
Accounts Payable 1,737,000 0 0 0
Accrued Liabilities and Other Payables 2,851,000 4,329,000 4,587,000 5,599,000
Long Term Debt 54,128,000 66,234,000 66,558,000 69,465,000
Other Liabilities 0 0 0 0
Current Portion of Long Term Debt - - - -
Total Liabilities 150,411,000 145,142,000 136,429,000 136,959,000
Other Current Liabilities - - - -
Accumulated Other Comprehensive Income -341,000 -231,000 -66,000 -276,000
Preferred Stock 0 696,000 1,255,000 1,255,000
Current Liabilities - - - -
Common Stock 21,166,000 21,100,000 21,038,000 20,939,000
Other Non-Current Liabilities - - - -
Additional Paid-In Capital 0 0 0 0
Treasury Stock -357,000 -16,000 0 0
Other Equity 0 0 0 0
Retained Earnings -7,151,000 -8,110,000 -6,828,000 -7,710,000
Total Equity 13,317,000 13,439,000 15,399,000 14,208,000

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