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Ally Financial ALLY Insurance operations — Deposited securities

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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:DepositAssets.

The source filing: Ally Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009

(c)Certain entities related to our Insurance operations are required to deposit securities with state regulatory authorities. These deposited securities totaled $14 million at both March 31, 2026, and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Ally Financial's insurance operations — deposited securities?
Ally Financial (ALLY) reported insurance operations — deposited securities of $14M in Q1 2026.
How has Ally Financial's insurance operations — deposited securities changed year-over-year?
Ally Financial's insurance operations — deposited securities increased by 7.7% year-over-year, from $13M to $14M.
What is the long-term trend for Ally Financial's insurance operations — deposited securities?
Over 2 years (2023 to 2025), Ally Financial's insurance operations — deposited securities has grown at a 4.0% compound annual growth rate (CAGR), from $49M to $53M.
What does insurance operations — deposited securities mean?
This represents the value of assets held in trust or pledged as collateral to regulatory bodies to ensure the insurance segment meets its statutory obligations to policyholders. It reflects the capital set aside to guarantee claims-paying ability.

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