NYSE$ALLY

Ally Financial Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ally's Q1 2023 financial results were reported, highlighting the strength of its franchises amidst a dynamic macro environment.

Ally Financial reported a net income attributable to common shareholders of $291 million and GAAP earnings per share of $0.96 for Q1 2023. The results reflect the strength of Ally's franchises despite market volatility, with a focus on maintaining healthy levels of liquidity, capital, and reserves. The company saw growth in retail deposits and consumer auto applications, while also making adjustments to manage risks in the current environment.

  • Net income attributable to common shareholders was $291 million.
  • GAAP earnings per share was $0.96.
  • Retail deposits increased by $813 million with 126 thousand net new deposit customers.
  • Consumer auto applications drove $9.5 billion of origination volume.

Headline financials

Total Revenue

$2.1B

Previous: $2.14B-1.6%
EPS (adj)

$0.82

Previous: $2.03-59.6%
Net Interest Margin

3.5%

Previous: 3.9%-10.7%
Net Charge-Off Rate

1.7%

Previous: 0.6%+189.7%
Consumer Auto Originations

$9.5B

Previous: $11.6B-18.1%
Insurance Combined Ratio

307000000.0%

Previous: 265000000.0%+15.8%
Free Cash Flow

$319M

Previous: $655M-51.3%
Net Income

$319M

Previous: $655M-51.3%
Operating Income

$137M

Previous: $1.18B-88.4%
Gross Profit

$2.01B

Previous: $1.91B+5.3%
Cash & Equivalents

$9.78B

Previous: $3.93B+148.7%
Total Assets

$196B

Previous: $184B+6.4%

Revenue & EPS history

Ally · Revenue · Quarterly

$2.1B

Q1 2023-1.6%vs Q1 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Ally · $1.63B total across 2 segments · Q1 2023

  • Automotive Finance
    $1.32B+82.3%
  • Insurance Operations
    $309M+2276.9%

Forward guidance

Ally sees opportunities across all businesses but is mindful of the current environment and is making necessary adjustments to manage risks.

Tailwinds

  • Continued strength of franchises
  • Healthy levels of liquidity
  • Healthy levels of capital
  • Healthy levels of reserves
  • Resilience of deposit franchise

Headwinds

  • Dynamic macro environment
  • Heightened volatility in markets
  • Need to manage risks
  • Potential for slightly lower origination levels
  • Tightening underwriting in certain segments

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.2%

Avg return

30 days after

44%

22 / 50 earnings

Positive

+23.3%

Q4 2022

Best reaction

-9.2%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.1%+9.0%+0.1%
Q1 2026-0.7%+9.0%+0.1%
Q3 2025+3.6%+5.6%+2.2%
Q2 2025+0.0%-1.6%+8.6%
Q1 2025-1.7%-2.4%+12.0%
Q4 2024+3.9%+2.8%-1.8%
Q3 2024-0.1%+1.9%+9.9%
Q2 2024+0.7%+4.9%-0.1%
Q1 2024+7.7%+9.5%+10.6%
Q4 2023+13.0%+13.5%+12.0%
Q3 2023-6.1%-11.2%+7.4%
Q2 2023-3.2%-2.6%-8.2%
Q1 2023-1.8%-2.8%-1.6%
Q4 2022+23.3%+24.7%+18.6%
Q3 2022-8.5%-7.4%-9.4%
Q2 2022-1.2%-6.2%+3.8%
Q1 2022-3.8%-6.2%-13.7%
Q4 2021-4.7%-1.5%+1.6%
Q3 2021-9.2%-9.8%-14.1%
Q2 2021+9.5%+7.9%+6.7%
Q1 2021+1.0%+3.7%+9.7%
Q4 2020-1.5%-8.7%+7.2%
Q3 2020+2.1%-0.0%+7.3%
Q2 2020-5.2%-4.1%+1.0%
Q1 2020-7.7%-7.0%+7.1%
Q4 2019+8.1%+3.6%-5.9%
Q3 2019-4.7%-4.2%-3.6%
Q2 2019+5.1%+7.2%-2.2%
Q1 2019+0.9%+0.3%-0.9%
Q4 2018+3.0%+4.7%+6.8%
Q3 2018-0.4%+2.5%+1.9%
Q2 2018-2.5%-4.3%-2.6%
Q1 2018-4.4%-5.7%-3.7%
Q4 2017-1.7%-4.6%-9.5%
Q3 2017+5.6%+6.5%+7.7%
Q2 2017+4.5%+4.9%+4.8%
Q1 2017-6.3%-5.6%-9.6%
Q4 2016+9.7%+15.3%+14.3%
Q3 2016-4.5%-7.6%+1.2%
Q2 2016+0.2%+2.3%+12.0%
Q1 2016-3.4%
Q4 2015+6.4%
Q3 2015-3.8%
Q2 2015+6.6%
Q1 2015+6.2%
Q4 2014-6.5%
Q3 2014+2.7%
Q2 2014-4.0%
Q1 2014-0.4%
Q4 2013+1.1%
Q3 2013
Q2 2013
Q1 2013
Q4 2009
Q4 2011
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2010
Q3 2011
Q3 2010
Q2 2011
Q2 2010
Q1 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro