Ally Financial (ALLY) Short-term Investments (2010 - 2022)

Ally Financial's (ALLY) quarterly Short-term Investments came in at $647.0 million in Q3 2022, down 38.09% year-on-year from $1.0 billion in Q3 2021, and down 11.97% quarter-over-quarter from $735.0 million in Q2 2022.

Ally Financial (ALLY) Short-term Investments (2010 - 2022) Analysis & Trends

Ally Financial has disclosed Short-term Investments across 9 years of filings, most recently posting $647.0 million for Q3 2022.

  • Short-term Investments for Q3 2022 came in at $647.0 million, down 38.09% year-over-year; the trailing twelve-month figure through Sep 2022 was $647.0 million (down 38.09% YoY), and the FY2021 annual result was $1.1 billion, up 2.89% from the prior year.
  • Short-term Investments came in at $647.0 million for Q3 2022 at Ally Financial, down from $735.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q4 2021 to a low of $514.0 million in Q3 2018.
  • The 5-year median for Short-term Investments is $754.0 million (2018), against an average of $795.7 million.
  • Across the five-year window, Short-term Investments soared 75.56% in 2020 and sank 38.09% in 2022, its largest moves.
  • Ally Financial's Short-term Investments stood at $773.0 million in 2018, then slipped by 20.31% to $616.0 million in 2019, then jumped by 73.86% to $1.1 billion in 2020, then increased by 2.89% to $1.1 billion in 2021, then plunged by 41.29% to $647.0 million in 2022.
  • The last three Short-term Investments figures came in at $647.0 million (Q3 2022), $735.0 million (Q2 2022), and $869.0 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2012 895.00 Mn
Dec 31, 2011 622.00 Mn
Sep 30, 2011 503.00 Mn