What does consolidation — capital contributions from parent mean?

Internal capital funding provided by the parent company to its subsidiaries that is removed during consolidation.

How do you interpret consolidation — capital contributions from parent?

An increase indicates higher capital support requirements at the subsidiary level, while a decrease suggests reduced internal funding needs.

How does consolidation — capital contributions from parent compare across companies?

Common in large financial institutions with complex holding company structures and multiple regulated subsidiaries.

Ally Financial ALLY Consolidation — Capital Contributions From Parent

Discontinued — last reported Q2 '18

Similar metrics at other companies

ALLEConsolidation Eliminations — Capital Contributionto Subsidiaries

$317.68M—

DARConsolidation Eliminations — Proceeds From Contributions From Parent

-$3.74M-17.2%

FEConsolidation Eliminations — Proceeds From Contributions From Parent

$0—

ACGLConsolidation Eliminations — Capital Contributions To Subsidiaries

-$20.63M+93.3%

BPOPConsolidation Eliminations — Capital Contribution From Parent1

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VOYAConsolidation Eliminations — Proceeds From Contributions From Parent

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Other financials

Income statement

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Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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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

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Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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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 ally:CapitalContributionsFromParent.

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

Questions, answered.

What does consolidation — capital contributions from parent mean?: Internal capital funding provided by the parent company to its subsidiaries that is removed during consolidation.
How do you interpret consolidation — capital contributions from parent?: An increase indicates higher capital support requirements at the subsidiary level, while a decrease suggests reduced internal funding needs.
How does consolidation — capital contributions from parent compare across companies?: Common in large financial institutions with complex holding company structures and multiple regulated subsidiaries.