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.

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

Ally Financial (ALLY) has 9 years of Short-term Investments data on file, last reported 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.
  • The five-year high for Short-term Investments was $1.1 billion in Q4 2021, with the low at $514.0 million in Q3 2018.
  • Average Short-term Investments over 5 years is $795.7 million, with a median of $754.0 million recorded in 2018.
  • Year-over-year, Short-term Investments jumped 75.56% in 2020 and tumbled 38.09% in 2022.
  • Ally Financial's Short-term Investments stood at $773.0 million in 2018, then fell by 20.31% to $616.0 million in 2019, then jumped by 73.86% to $1.1 billion in 2020, then advanced by 2.89% to $1.1 billion in 2021, then sank by 41.29% to $647.0 million in 2022.
  • Business Quant data shows ALLY's Short-term Investments at $647.0 million in Q3 2022, $735.0 million in Q2 2022, and $869.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Sezzle 5.91 Bn 5.79 Bn -

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