How do you interpret consolidation — payments to acquire held to maturity securities?

Changes reflect internal treasury management and asset allocation strategies between business units.

Ally Financial ALLY Consolidation — Payments To Acquire Held To Maturity Securities

Discontinued — last reported Q2 '18

Similar metrics at other companies

ALLEConsolidation Eliminations — Payments To Acquire Investments

$0—

WTWConsolidation Eliminations Parent Guarantor — Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

$0—

ACGLConsolidation Eliminations — Payments To Acquire Other Investments

$0—

MGMConsolidation Eliminations — Payments To Acquire Short Term Investments

$0—

BPOPConsolidation Eliminations — Payments To Acquire Held To Maturity Securities

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UHAL.BConsolidation Eliminations — Payments To Acquire Loans Held For Investment

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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:PaymentsToAcquireHeldToMaturitySecurities.

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

Questions, answered.

What does consolidation — payments to acquire held to maturity securities mean?: Adjustments to remove internal purchases of held-to-maturity securities between company segments.
How do you interpret consolidation — payments to acquire held to maturity securities?: Changes reflect internal treasury management and asset allocation strategies between business units.
How does consolidation — payments to acquire held to maturity securities compare across companies?: Standard consolidation adjustment for intercompany investment activity in large financial holding companies.