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Ally Financial ALLY Consolidation — Available For Sale Securities

Discontinued — last reported Q2 '18

Similar metrics at other companies

CDEConsolidation Eliminations — Available For Sale Securities Equity Securities Noncurrent

$0—

ACGLConsolidation Eliminations — Payments To Acquire Available For Sale Securities Equity

$0—

FEConsolidation Eliminations — Proceeds From Sale Of Available For Sale Securities

$0—

ACGLConsolidation Eliminations — Proceeds From Sale Of Available For Sale Securities Debt

-$210.28M—

BPOPConsolidation Eliminations — Payments To Acquire Available For Sale Securities

——

BPOPConsolidation Eliminations — Available For Sale Securities Debt Securities

——

Other financials

Income statement

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

Cash & equivalents$11.2B-1.6%

Total debt$22.8B+26.9%

Total equity$15.6B+9.7%

Total assets$197.27B+2.0%

Cash flow

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

Return on equity9.4%+7.2pp

Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecurities.

The official record: Ally Financial’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — available for sale securities mean?: The removal of internal security holdings between group entities.
How do you interpret consolidation — available for sale securities?: Changes reflect shifts in internal investment strategies or intercompany security transfers.
How does consolidation — available for sale securities compare across companies?: Standard accounting adjustment for financial groups with internal investment management.