Skip to content
Screener

Discontinued — last reported Q4 '23

CapEx at other companies

Ford Motor Company logo
Ford Motor CompanyF
$2.38B+14.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$140M+19.7%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$1.34M-40.4%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$1.52M+82.5%
Credit Acceptance logo
Credit AcceptanceCACC
$1.3M+333%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$796K+69.0%

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$367.0M+4.3%
EPS (diluted)$0.93+213%

Balance sheet

See full
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

See full
Operating cash flow$1.4B+45.9%
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

Profitability

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Ally Financial’s 10-K, filed February 20, 2024.

Filed
Feb 20, 2024
Fiscal year
FY2023
Accession
0000040729-24-000004
Year ended December 31, ($ in millions)202320222021
Held-to-maturity securities received in consideration for loans sold82
Available-for-sale securities transferred to held-to-maturity securities3,644
Loans held-for-sale transferred to finance receivables and loans held-for-investment208120136
Additions of property and equipment46
Deconsolidation of debt related to loans sold1,373
Finance receivables and loans held-for-investment transferred to loans held-for-sale (a)3,73923414
Transfer of equity-method investments to equity securities40
Transfer of nonmarketable equity investments to equity securities191

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ally Financial's capex?
Ally Financial (ALLY) reported capex of $0 in Q4 2023.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Ally Financial's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude