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Ally Financial ALLY Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

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Questions, answered.

What is Ally Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Ally Financial (ALLY) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $4.87B in Q1 2026.
How has Ally Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Ally Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 38.8% year-over-year, from $3.51B to $4.87B.
What is the long-term trend for Ally Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Ally Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 22.8% compound annual growth rate (CAGR), from $1.89B to $4.3B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The current market value of debt investments that will mature in one to five years.
How do you interpret available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Higher values indicate a larger pool of medium-term liquid assets, which can be sold to meet funding needs or rebalanced based on market conditions.
How does available-for-sale debt securities - fair value (maturing 1 to 5 years) compare across companies?
Standard reporting item for banks managing duration risk in their investment portfolios.