What does consolidation — restricted cash mean?

Internal restricted cash balances removed during consolidation.

How do you interpret consolidation — restricted cash?

Changes indicate shifts in how subsidiaries manage their internal liquidity and regulatory cash requirements.

How does consolidation — restricted cash compare across companies?

Standard accounting adjustment for large banks with multiple regulated entities holding restricted cash.

Ally Financial ALLY Consolidation — Restricted Cash

Discontinued — last reported Q2 '18

Similar metrics at other companies

AMHConsolidation Eliminations — Restricted Cash And Cash Equivalents

$0—

OCConsolidation Eliminations — Restricted Cash And Cash Equivalents

$0—

ALLEConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

AMHConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

GSATConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

ALLEConsolidation Eliminations — Restricted Cash And Investments Current

$0—

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:RestrictedCash.

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

Questions, answered.

What does consolidation — restricted cash mean?: Internal restricted cash balances removed during consolidation.
How do you interpret consolidation — restricted cash?: Changes indicate shifts in how subsidiaries manage their internal liquidity and regulatory cash requirements.
How does consolidation — restricted cash compare across companies?: Standard accounting adjustment for large banks with multiple regulated entities holding restricted cash.