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-over-year from $1.0 billion in Q3 2021, and down 11.97% quarter-over-quarter from $735.0 million in Q2 2022.
Analysis
Ally Financial (ALLY) Short-term Investments (2010 - 2022) Analysis & Trends
Ally Financial has disclosed Short-term Investments across 10 years of filings, most recently posting $647.0 million for Q3 2022.
- In Q3 2022, Short-term Investments fell 38.09% year-over-year to $647.0 million; the TTM figure through Sep 2022 stood at $647.0 million (down 38.09% YoY), while the FY2021 annual figure 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.
- 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 plunged 38.09% in 2022.
- Over 5 years, 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 slumped by 41.29% to $647.0 million in 2022.
- Per Business Quant data, the three most recent Short-term Investments figures were $647.0 million in Q3 2022, $735.0 million in Q2 2022, and $869.0 million in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - |
| 10 | Ally Financial | 12.18 Bn | 4.34 Bn | 2.08 Bn |
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 |