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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 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
Dec 31, 2016 15.56 Bn
Mar 31, 2012 895.00 Mn
Dec 31, 2011 622.00 Mn