Ally Short Term Investments from 2010 to 2025

ALLY Stock

USD 37.04 0.26 0.71%

Ally Financial Short Term Investments yearly trend continues to be fairly stable with very little volatility. Short Term Investments will likely drop to about 17 B in 2025. During the period from 2010 to 2025, Ally Financial Short Term Investments regression line of annual values had r-squared of 0.45 and arithmetic mean of 19,368,632,150. View All Fundamentals

Short Term Investments

First Reported

2000-12-31

Previous Quarter

23.9 B

Current Value

19 B

Quarterly Volatility

7.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ally Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ally Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 5.2 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0414 or PTB Ratio of 0.47. Ally financial statements analysis is a perfect complement when working with Ally Financial Valuation or Volatility modules.

Check out the analysis of Ally Financial Correlation against competitors.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Latest Ally Financial's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Ally Financial over the last few years. Short Term Investments is an item under the current assets section of Ally Financial balance sheet. It contains any investments Ally Financial undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ally Financial can easily liquidate in the marketplace. It is Ally Financial's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ally Financial's overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Ally Short Term Investments Regression Statistics

	Arithmetic Mean	19,368,632,150
	Geometric Mean	17,720,779,121
	Coefficient Of Variation	38.19
	Mean Deviation	5,963,400,888
	Median	17,083,000,000
	Standard Deviation	7,397,060,795
	Sample Variance	54716508.4T
	Range	29.3B
	R-Value	0.67
	Mean Square Error	32432694.6T
	R-Squared	0.45
	Significance	0
	Slope	1,038,508,406
	Total Sum of Squares	820747626.2T

Ally Short Term Investments History

	2025	17 B
	2024	22.4 B
	2023	24.4 B
	2022	25.6 B
	2021	33.4 B
	2020	29.7 B
	2019	28.4 B

Other Fundumenentals of Ally Financial

Cash And Short Term Investments

Ally Financial Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Receivables	Short Term Debt	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Surpluse	Capital Stock
Total Assets		0.33	-0.61	0.06	0.15	0.99	-0.37	-0.3	0.3	-0.57	0.63	-0.74	-0.07	-0.18	-0.48	-0.59	0.53	-0.65	-0.26	-0.58	-0.05	-0.59	0.71	-0.62	0.11	0.09
Total Stockholder Equity	0.33		0.1	-0.48	0.2	0.19	-0.38	-0.09	0.35	0.32	0.16	-0.3	-0.31	-0.4	-0.44	-0.14	-0.33	0.23	0.53	0.28	-0.26	0.26	-0.22	0.13	-0.07	0.07
Net Debt	-0.61	0.1		-0.09	0.1	-0.65	0.31	0.7	-0.37	0.89	-0.82	0.66	-0.19	0.3	0.58	0.84	-0.86	0.88	0.76	0.95	-0.18	0.94	-0.87	0.88	-0.23	-0.34
Retained Earnings	0.06	-0.48	-0.09		0.33	0.14	0.77	0.58	-0.77	-0.49	-0.06	0.45	0.31	0.89	0.54	-0.19	0.14	-0.48	-0.06	-0.35	-0.39	-0.33	0.35	-0.48	0.23	0.22
Accounts Payable	0.15	0.2	0.1	0.33		0.12	0.29	0.45	-0.21	-0.05	-0.24	0.11	-0.36	0.34	0.11	-0.23	-0.36	-0.13	0.25	0.04	-0.58	0.08	-0.06	-0.15	0.26	0.22
Total Liab	0.99	0.19	-0.65	0.14	0.12		-0.32	-0.3	0.26	-0.64	0.63	-0.73	-0.02	-0.12	-0.43	-0.59	0.61	-0.71	-0.35	-0.65	-0.01	-0.65	0.77	-0.66	0.12	0.09
Total Current Assets	-0.37	-0.38	0.31	0.77	0.29	-0.32		0.8	-0.93	-0.07	-0.33	0.68	0.23	0.91	0.84	0.19	-0.24	0.06	0.38	0.08	-0.21	0.06	-0.08	-0.02	0.01	0.0
Intangible Assets	-0.3	-0.09	0.7	0.58	0.45	-0.3	0.8		-0.83	0.32	-0.61	0.7	-0.02	0.86	0.81	0.48	-0.59	0.36	0.68	0.48	-0.41	0.47	-0.41	0.32	-0.03	-0.11
Common Stock	0.3	0.35	-0.37	-0.77	-0.21	0.26	-0.93	-0.83		0.03	0.33	-0.67	-0.08	-0.93	-0.8	-0.25	0.28	-0.05	-0.42	-0.12	0.28	-0.11	0.12	-0.02	0.1	0.2
Long Term Debt	-0.57	0.32	0.89	-0.49	-0.05	-0.64	-0.07	0.32	0.03		-0.69	0.44	-0.27	-0.15	0.24	0.73	-0.83	0.94	0.66	0.98	-0.08	0.96	-0.93	0.93	-0.22	-0.34
Short Term Investments	0.63	0.16	-0.82	-0.06	-0.24	0.63	-0.33	-0.61	0.33	-0.69		-0.63	0.17	-0.33	-0.55	-0.76	0.74	-0.66	-0.45	-0.74	0.24	-0.77	0.75	-0.73	-0.13	0.17
Property Plant Equipment	-0.74	-0.3	0.66	0.45	0.11	-0.73	0.68	0.7	-0.67	0.44	-0.63		0.12	0.64	0.7	0.41	-0.58	0.42	0.42	0.54	-0.36	0.53	-0.59	0.36	0.04	-0.07
Current Deferred Revenue	-0.07	-0.31	-0.19	0.31	-0.36	-0.02	0.23	-0.02	-0.08	-0.27	0.17	0.12		0.18	0.34	-0.02	0.34	-0.13	-0.15	-0.26	0.3	-0.29	0.34	-0.16	-0.02	0.62
Good Will	-0.18	-0.4	0.3	0.89	0.34	-0.12	0.91	0.86	-0.93	-0.15	-0.33	0.64	0.18		0.76	0.18	-0.19	-0.09	0.3	0.02	-0.38	0.02	-0.01	-0.11	0.07	0.03
Net Receivables	-0.48	-0.44	0.58	0.54	0.11	-0.43	0.84	0.81	-0.8	0.24	-0.55	0.7	0.34	0.76		0.54	-0.37	0.39	0.48	0.37	0.05	0.36	-0.29	0.37	-0.22	-0.14
Short Term Debt	-0.59	-0.14	0.84	-0.19	-0.23	-0.59	0.19	0.48	-0.25	0.73	-0.76	0.41	-0.02	0.18	0.54		-0.59	0.82	0.51	0.77	0.16	0.76	-0.71	0.89	-0.26	-0.33
Deferred Long Term Liab	0.53	-0.33	-0.86	0.14	-0.36	0.61	-0.24	-0.59	0.28	-0.83	0.74	-0.58	0.34	-0.19	-0.37	-0.59		-0.76	-0.79	-0.87	0.48	-0.88	0.87	-0.72	0.11	0.23
Treasury Stock	-0.65	0.23	0.88	-0.48	-0.13	-0.71	0.06	0.36	-0.05	0.94	-0.66	0.42	-0.13	-0.09	0.39	0.82	-0.76		0.7	0.94	0.14	0.91	-0.88	0.96	-0.3	-0.32
Net Tangible Assets	-0.26	0.53	0.76	-0.06	0.25	-0.35	0.38	0.68	-0.42	0.66	-0.45	0.42	-0.15	0.3	0.48	0.51	-0.79	0.7		0.74	-0.23	0.7	-0.65	0.61	-0.32	-0.21
Long Term Debt Total	-0.58	0.28	0.95	-0.35	0.04	-0.65	0.08	0.48	-0.12	0.98	-0.74	0.54	-0.26	0.02	0.37	0.77	-0.87	0.94	0.74		-0.14	0.98	-0.93	0.92	-0.22	-0.35
Long Term Investments	-0.05	-0.26	-0.18	-0.39	-0.58	-0.01	-0.21	-0.41	0.28	-0.08	0.24	-0.36	0.3	-0.38	0.05	0.16	0.48	0.14	-0.23	-0.14		-0.18	0.19	0.17	-0.47	-0.17
Short Long Term Debt	-0.59	0.26	0.94	-0.33	0.08	-0.65	0.06	0.47	-0.11	0.96	-0.77	0.53	-0.29	0.02	0.36	0.76	-0.88	0.91	0.7	0.98	-0.18		-0.92	0.91	-0.18	-0.35
Earning Assets	0.71	-0.22	-0.87	0.35	-0.06	0.77	-0.08	-0.41	0.12	-0.93	0.75	-0.59	0.34	-0.01	-0.29	-0.71	0.87	-0.88	-0.65	-0.93	0.19	-0.92		-0.85	0.14	0.3
Net Invested Capital	-0.62	0.13	0.88	-0.48	-0.15	-0.66	-0.02	0.32	-0.02	0.93	-0.73	0.36	-0.16	-0.11	0.37	0.89	-0.72	0.96	0.61	0.92	0.17	0.91	-0.85		-0.34	-0.36
Capital Surpluse	0.11	-0.07	-0.23	0.23	0.26	0.12	0.01	-0.03	0.1	-0.22	-0.13	0.04	-0.02	0.07	-0.22	-0.26	0.11	-0.3	-0.32	-0.22	-0.47	-0.18	0.14	-0.34		0.34
Capital Stock	0.09	0.07	-0.34	0.22	0.22	0.09	0.0	-0.11	0.2	-0.34	0.17	-0.07	0.62	0.03	-0.14	-0.33	0.23	-0.32	-0.21	-0.35	-0.17	-0.35	0.3	-0.36	0.34

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About Ally Financial Financial Statements

Ally Financial investors use historical fundamental indicators, such as Ally Financial's Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ally Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Short Term Investments	22.4 B	17 B
Cash And Short Term Investments	32.7 B	22.8 B

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Additional Tools for Ally Stock Analysis

When running Ally Financial's price analysis, check to measure Ally Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.

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Ally Short Term Investments from 2010 to 2025

Latest Ally Financial's Short Term Investments Growth Pattern

Ally Short Term Investments Regression Statistics

Ally Short Term Investments History

Other Fundumenentals of Ally Financial

Ally Financial Short Term Investments component correlations

About Ally Financial Financial Statements

Also Currently Popular

Additional Tools for Ally Stock Analysis

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