NYSE:ALLY - New York Stock Exchange, Inc. - US02005N1000 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 380.80M | 446.60M | 379.40M | 351.40M | 506.80M | |||
Investments | 43.60B | 42.49B | 42.43B | 46.35B | 52.55B | |||
Net Loans | 133.80B | 135.85B | 132.04B | 119.00B | 115.25B | |||
Non-Current Assets | ||||||||
PPE Net | 9.67B | 10.54B | 11.83B | 12.19B | 10.53B | |||
Investments And Advances | 658.00M | 651.00M | 608.00M | 472.00M | 320.00M | |||
Goodwill | 669.00M | 669.00M | 822.00M | 822.00M | 343.00M | |||
Intangibles | 58.00M | 73.00M | 98.00M | 129.00M | 50.00M | |||
Other Non-Current Assets | 1.47B | 3.20B | 1.09B | 254.00M | 94.00M | |||
TOTAL ASSETS | 192.98B | 196.39B | 191.83B | 182.11B | 182.16B | |||
LIABILITIES | ||||||||
Total Deposits | 151.95B | 154.67B | 152.30B | 141.56B | 137.04B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.40B | 0.00 | 2.14B | |||
Short Term Debt | 1.77B | 747.00M | 2.40B | 0.00 | 2.14B | |||
Current Portion Of LT Debt. | 3.74B | 4.34B | 4.42B | 5.87B | 5.08B | |||
Accrued Expenses | 1.64B | 1.64B | 1.55B | 1.54B | 1.16B | |||
Accounts Payable | 1.97B | 1.37B | 843.00M | 794.00M | 1.01B | |||
Total Current Liabilities | 9.12B | 8.09B | 9.21B | 8.20B | 9.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.07B | 13.23B | 13.34B | 11.16B | 16.92B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 10.00M | 92.00M | |||
Other Non-Current Liabilities | 4.12B | 4.09B | 4.12B | 4.13B | 4.01B | |||
Total Non-Current Liabilities | 169.13B | 174.54B | 169.76B | 156.86B | 158.06B | |||
TOTAL LIABILITIES | 178.26B | 182.63B | 178.97B | 165.06B | 167.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 595.00M | 154.00M | -384.00M | -1.60B | -4.28B | |||
Additional Paid In Capital | 22.10B | 21.97B | 21.81B | 21.67B | 21.54B | |||
Common Shares | 2.33B | 2.33B | 2.33B | 2.33B | 5.01M | |||
Treasury Stock | -6.90B | -6.87B | -6.84B | -5.19B | -3.19B | |||
Other Shareholders' Equity | 4.00M | 12.00M | 36.00M | -63.00M | -9.00M | |||
Shares Outstanding | 304.71M | 302.46M | 299.32M | 337.94M | 374.67M | |||
Tangible Book Value per Share | 38.31 | 35.38 | 32.12 | 40.76 | 38.19 | |||
Total Shareholders' Equity | 14.72B | 13.77B | 12.86B | 17.05B | 14.70B | |||
TOTAL LIABILITIES AND EQUITY | 192.98B | 196.39B | 191.83B | 182.11B | 182.16B | |||
Statistics | ||||||||
Debt/Equity | 1.01 | 1.02 | 1.22 | 0.65 | 1.30 | |||
Return On Assets (ROA) | 0.40% | 0.46% | 0.84% | 1.65% | 0.60% | |||
Return On Equity (ROE) | 5.26% | 6.61% | 12.47% | 17.61% | 7.38% |
All data in USD , ROIC based on taxRate of 0.21