Ally Financial ALLY
NYSE ALLY
$39.99 -0.61 (-1.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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