Ally Financial ALLY Consolidation — Increase Decrease In Restricted Cash

Discontinued — last reported Q2 '17

Similar metrics at other companies

SBACNet Change in Cash and Restricted Cash

-10,450,900,000%-4,826,422,273pp

CCLNet Change in Cash and Restricted Cash

-$501M-33.2%

WTWNet Change in Cash and Restricted Cash

-$1.05B-1,008%

DXRestricted Cash

$516.5M+98.2%

TEXCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

-$380M-322%

WMBCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

$803M+231%

Other financials

Income statement

See full

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

See full

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:IncreaseDecreaseInRestrictedCash.

The official record: Ally Financial’s 10-Q, filed July 31, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — increase decrease in restricted cash mean?: This metric tracks the net change in cash balances that are legally or contractually restricted from general use, adjusted for consolidation eliminations. Restricted cash is often tied to securitization vehicles, collateral requirements, or regulatory mandates. Changes in this balance provide insight into the firm's liquidity constraints and operational requirements.