ally financial inc. (nyse: ally) is a leading digital financial services company and a top 25 u.s. financial holding company offering financial products for consumers, businesses, automotive dealers and corporate clients. ally's legacy dates back to 1919, and the company was redesigned in 2009 with a distinctive brand, innovative approach and relentless focus on its customers. ally has an award-winning online bank (ally bank, member fdic), one of the largest full service auto finance operations in the country, a complementary auto-focused insurance business, a growing wealth management and brokerage platform, and a trusted corporate finance business offering capital for equity sponsors and middle-market companies. we extend equal employment opportunities to qualified applicants and employees on an equal basis regardless of an individual’s age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, mi
Company profile
Ticker
ALLY
Exchange
Website
CEO
Jeffrey Brown
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENERAL MOTORS ACCEPTANCE CORP, GMAC INC., GMAC LLC
SEC CIK
Corporate docs
Subsidiaries
Ally Central Originating Lease LLC • Ally Receivables LLC • IB Finance Holding Company, LLC ...
ALLY stock data
Latest filings (excl ownership)
8-K
Ally Financial names Michael Rhodes as CEO
27 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B2
Prospectus for primary offering
11 Mar 24
8-K
Regulation FD Disclosure
5 Mar 24
424B2
Prospectus for primary offering
26 Feb 24
424B2
Prospectus for primary offering
20 Feb 24
10-K
2023 FY
Annual report
20 Feb 24
424B2
Prospectus for primary offering
20 Feb 24
424B2
Prospectus for primary offering
12 Feb 24
424B2
Prospectus for primary offering
12 Feb 24
Transcripts
ALLY
Earnings call transcript
2023 Q4
19 Jan 24
ALLY
Earnings call transcript
2023 Q3
18 Oct 23
ALLY
Earnings call transcript
2023 Q2
19 Jul 23
ALLY
Earnings call transcript
2023 Q1
19 Apr 23
ALLY
Earnings call transcript
2022 Q4
20 Jan 23
ALLY
Earnings call transcript
2022 Q3
19 Oct 22
ALLY
Earnings call transcript
2022 Q2
19 Jul 22
ALLY
Earnings call transcript
2022 Q1
14 Apr 22
ALLY
Earnings call transcript
2021 Q4
21 Jan 22
ALLY
Earnings call transcript
2021 Q3
21 Oct 21
Latest ownership filings
11-K
Annual report of employee stock purchases
22 Mar 24
SC 13G/A
BERKSHIRE HATHAWAY INC
14 Feb 24
SC 13G/A
HARRIS ASSOCIATES L P
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
4
Isvara M. Wilson
6 Feb 24
4
Douglas R. Timmerman
6 Feb 24
4
Jason E. Schugel
6 Feb 24
4
Diane E. Morais
6 Feb 24
4
DAVID J DEBRUNNER
6 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.12 bn | 9.12 bn | 9.12 bn | 9.12 bn | 9.12 bn | 9.12 bn |
Cash burn (monthly) | 506.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.03 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 6.08 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 12.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 471 |
Opened positions | 70 |
Closed positions | 90 |
Increased positions | 152 |
Reduced positions | 165 |
13F shares | Current |
---|---|
Total value | 7.04 tn |
Total shares | 264.39 mm |
Total puts | 6.39 mm |
Total calls | 7.91 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 29.27 mm | $780.91 bn |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.00 mm | $773.72 bn |
Vanguard | 28.01 mm | $747.29 bn |
Harris Associates L P | 26.16 mm | $697.87 bn |
STT State Street | 9.63 mm | $257.03 bn |
Dimensional Fund Advisors | 7.58 mm | $202.25 bn |
Thrivent Financial For Lutherans | 6.09 mm | $161.88 bn |
Geode Capital Management | 4.37 mm | $117.05 bn |
Moore Capital Management | 4.18 mm | $111.57 bn |
Sessa Capital IM | 3.93 mm | $104.83 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Feb 24 | Diane E. Morais | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 4,410 | 165.90 k | 250,884 |
5 Feb 24 | Diane E. Morais | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 4,003 | 150.59 k | 255,294 |
5 Feb 24 | Diane E. Morais | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 3,390 | 127.53 k | 259,297 |
5 Feb 24 | David J Debrunner | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 1,729 | 65.04 k | 106,249 |
5 Feb 24 | David J Debrunner | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 1,634 | 61.47 k | 107,978 |
5 Feb 24 | David J Debrunner | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 1,443 | 54.29 k | 109,612 |
5 Feb 24 | Timmerman Douglas R. | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 5,186 | 195.10 k | 518,205 |
5 Feb 24 | Timmerman Douglas R. | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 4,225 | 158.94 k | 523,391 |
5 Feb 24 | Timmerman Douglas R. | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 3,572 | 134.38 k | 527,616 |
5 Feb 24 | Isvara M. Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 37.62 | 985 | 37.06 k | 39,667 |
News
Decoding 7 Analyst Evaluations For Ally Financial
28 Mar 24
Evercore ISI Group Maintains In-Line on Ally Financial, Raises Price Target to $43
28 Mar 24
Ally Financial Taps Discover Financial Services Head Michael Rhodes As Its New CEO
28 Mar 24
Ally Financial Names Michael G. Rhodes As Its New CEO, Starting At The Company On April 29, 2024
27 Mar 24
Super Bowl Commercials 2024: Complete List Of Super Bowl LVIII Ads And Companies Behind Them
12 Feb 24
Press releases
Ally Financial names Michael Rhodes as CEO
27 Mar 24
Charlotte Sports Foundation and Ally Financial Unveil 2024 Ally Tipoff Lineup and Extend Partnership through 2026
14 Mar 24
Ally Financial schedules release of first quarter financial results
13 Mar 24
Ally Financial Continues to Make Women's Sports Unmissable, Sponsors U.S. Tour for Wrexham AFC Women
11 Mar 24
The WNBA has a new Ally: Las Vegas Aces and Ally Financial Announce Multi-Year Deal, Aces Players Join Team Ally
5 Mar 24