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Ally Financial ALLY Deferred Revenue

Discontinued — last reported Q3 '23

Deferred Revenue at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$242.8M+1.6%
Penske Automotive Group logo
Penske Automotive GroupPAG

Segments

By product

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Noninsurance contracts$3B0.0%

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$14.2B+25.1%
Enterprise value$25.73B+44.0%
P/E10.2×-27.7×
P/S1.7×+0.2×

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:DeferredRevenue.

The official record: Ally Financial’s 10-Q, filed October 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's deferred revenue?
Ally Financial (ALLY) reported deferred revenue of $161M in Q3 2023.
How has Ally Financial's deferred revenue changed year-over-year?
Ally Financial's deferred revenue decreased by 4.7% year-over-year, from $169M to $161M.
What is the long-term trend for Ally Financial's deferred revenue?
Over 2 years (2020 to 2022), Ally Financial's deferred revenue has grown at a 27.5% compound annual growth rate (CAGR), from $104M to $169M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.