How do you interpret consolidation — increase decrease in deposit other assets?

Changes reflect shifts in internal liquidity management and the movement of funds between banking and non-banking subsidiaries.

How does consolidation — increase decrease in deposit other assets compare across companies?

Common in financial institutions with integrated banking and insurance or lending operations.

Ally Financial ALLY Consolidation — Increase Decrease In Deposit Other Assets

Discontinued — last reported Q1 '18

Similar metrics at other companies

AYIConsolidation Eliminations — Total Assets

-$2.39B-18.0%

GLPIConsolidation Eliminations — Other Assets

$0—

DARConsolidation Eliminations — Total Assets

-$7.98B-12.3%

BPOPConsolidation Eliminations — Increase Decrease In Deposits

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BPOPConsolidation Eliminations — Noninterest Bearing Deposit Liabilities

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BPOPConsolidation Eliminations — Deposits

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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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

The official record: Ally Financial’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — increase decrease in deposit other assets mean?: The adjustment to remove internal deposit-related assets or liabilities from the consolidated balance sheet.
How do you interpret consolidation — increase decrease in deposit other assets?: Changes reflect shifts in internal liquidity management and the movement of funds between banking and non-banking subsidiaries.
How does consolidation — increase decrease in deposit other assets compare across companies?: Common in financial institutions with integrated banking and insurance or lending operations.