Ally Financial ALLY Carrying Amount of Hedged Term Debt
Carrying Amount of Hedged Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:HedgedLiabilityFairValueHedge.
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 carrying amount of hedged term debt?
- Ally Financial (ALLY) reported carrying amount of hedged term debt of $3.4B in Q1 2026.
- How has Ally Financial's carrying amount of hedged term debt changed year-over-year?
- Ally Financial's carrying amount of hedged term debt decreased by 36.9% year-over-year, from $5.38B to $3.4B.
- What is the long-term trend for Ally Financial's carrying amount of hedged term debt?
- Over 3 years (2022 to 2025), Ally Financial's carrying amount of hedged term debt has grown at a -24.0% compound annual growth rate (CAGR), from $7.7B to $3.38B.
- What does carrying amount of hedged term debt mean?
- The value of long-term debt that is currently being hedged.
- How do you interpret carrying amount of hedged term debt?
- Changes reflect the firm's strategy to manage interest rate risk on its long-term funding liabilities.
- How does carrying amount of hedged term debt compare across companies?
- Common for banks managing the interest rate sensitivity of their funding base.