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Ally Financial ALLY Consolidation — Increase Decreasein Nonmarketableequitysecurities

Discontinued — last reported Q2 '18

Similar metrics at other companies

CLFEliminations — Capital additions

$0—

CLFEliminations — Total Assets

$0—

MOSCorporate Eliminations And Other Segment — Equity in net earnings of nonconsolidated companies

$575K-4.2%

COLBIncrease (Decrease) in Equity Securities

$11M-8.3%

BLKChange in non-controlling interests

-$248M+52.5%

AMDEquity Method Investments

$1.8B+177%

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 ally:IncreaseDecreaseinNonmarketableequitysecurities.

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

Questions, answered.

What does consolidation — increase decreasein nonmarketableequitysecurities mean?: This metric tracks the net change in internal holdings of non-marketable equity securities that are eliminated during consolidation. It captures the internal rebalancing or acquisition of private equity or other illiquid investments between subsidiaries. These eliminations ensure that the consolidated financial statements do not reflect internal ownership of non-marketable assets.