Ally Financial (ALLY) Short-term Investments (2010 - 2022)
Ally Financial (ALLY) posted Short-term Investments of $647.0 million for Q3 2022, down 11.97% sequentially from $735.0 million in Q2 2022, and down 38.09% YoY from $1.0 billion in Q3 2021.
Analysis
Ally Financial (ALLY) Short-term Investments (2010 - 2022) Analysis & Trends
Ally Financial has reported Short-term Investments for 10 years, with the latest figure at $647.0 million in Q3 2022.
- Quarterly Short-term Investments fell 38.09% year-over-year to $647.0 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $647.0 million (down 38.09% YoY) and the FY2021 annual result came in at $1.1 billion, up 2.89% from the prior year.
- Short-term Investments retreated to $647.0 million in Q3 2022 per ALLY's latest filing, from $735.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $1.1 billion in Q4 2021 and troughed at $514.0 million in Q3 2018.
- A 5-year average of $795.7 million and a median of $754.0 million in 2018 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2020 and 2022: Short-term Investments surged 75.56% in 2020, then sank 38.09% in 2022.
- Over 5 years, Short-term Investments stood at $773.0 million in 2018, then declined by 20.31% to $616.0 million in 2019, then soared by 73.86% to $1.1 billion in 2020, then gained by 2.89% to $1.1 billion in 2021, then plunged by 41.29% to $647.0 million in 2022.
- According to Business Quant data, Short-term Investments over the past three periods registered $647.0 million, $735.0 million, and $869.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 647.00 Mn |
| Jun 30, 2022 | 735.00 Mn |
| Mar 31, 2022 | 869.00 Mn |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 1.05 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | 1.07 Bn |
| Dec 31, 2020 | 1.07 Bn |
| Sep 30, 2020 | 627.00 Mn |
| Mar 31, 2020 | 941.00 Mn |
| Dec 31, 2019 | 616.00 Mn |
| Sep 30, 2019 | 570.00 Mn |
| Jun 30, 2019 | 591.00 Mn |
| Mar 31, 2019 | 536.00 Mn |
| Dec 31, 2018 | 773.00 Mn |
| Sep 30, 2018 | 514.00 Mn |
| Dec 31, 2017 | 518.00 Mn |
| Dec 31, 2016 | 15.56 Bn |
| Mar 31, 2012 | 895.00 Mn |
| Dec 31, 2011 | 622.00 Mn |