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Ally Financial ALLY Debt Maturity - Over 10 Years

Debt Maturity - Over 10 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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt maturity - over 10 years?
Ally Financial (ALLY) reported debt maturity - over 10 years of $16.57B in Q1 2026.
How has Ally Financial's debt maturity - over 10 years changed year-over-year?
Ally Financial's debt maturity - over 10 years decreased by 8.4% year-over-year, from $18.09B to $16.57B.
What is the long-term trend for Ally Financial's debt maturity - over 10 years?
Over 4 years (2021 to 2025), Ally Financial's debt maturity - over 10 years has grown at a -10.9% compound annual growth rate (CAGR), from $27.1B to $17.09B.
What does debt maturity - over 10 years mean?
The total amount of debt the company owes that is not due for over a decade.
How do you interpret debt maturity - over 10 years?
A higher amount indicates a stable, long-term funding base, reducing immediate refinancing risk, though it may lock the firm into higher interest costs if rates fall.
How does debt maturity - over 10 years compare across companies?
Commonly analyzed alongside total debt maturity profiles of peer financial institutions.