Skip to content

Ally Financial ALLY Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

American Financial Group logo
American Financial GroupAFG
$11.55B+7.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Assurant logo
AssurantAIZ
Huntington Bancshares logo
Huntington BancsharesHBAN
W.R. Berkley logo
W.R. BerkleyWRB

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$319.0M+242%
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%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ally Financial's available-for-sale debt securities - amortized cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's available-for-sale debt securities - amortized cost?
Ally Financial (ALLY) reported available-for-sale debt securities - amortized cost of $25.97B in Q1 2026.
How has Ally Financial's available-for-sale debt securities - amortized cost changed year-over-year?
Ally Financial's available-for-sale debt securities - amortized cost increased by 0.8% year-over-year, from $25.77B to $25.97B.
What is the long-term trend for Ally Financial's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), Ally Financial's available-for-sale debt securities - amortized cost has grown at a -6.4% compound annual growth rate (CAGR), from $33.65B to $25.83B.
What does available-for-sale debt securities - amortized cost mean?
The original cost of debt investments that the bank might sell before they mature.
How do you interpret available-for-sale debt securities - amortized cost?
Growth in this category indicates a strategy to maintain a flexible, interest-earning liquidity buffer.
How does available-for-sale debt securities - amortized cost compare across companies?
Standard line item for banks managing interest rate risk and liquidity through bond portfolios.