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Ally Financial ALLY Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Assets - Net Reduction from Master Netting Arrangements at other companies

Ares Capital logo
Ares CapitalARCC
-$13M-154%
Ally Financial logo
Ally FinancialALLY
$3M+50.0%
Atmos Energy logo
Atmos EnergyATO
$39.29M-57.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$5.43B+96.3%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$13.5M+58.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$343M+81.5%

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:DerivativeAssetNotOffsetPolicyElectionDeduction.

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 derivative assets - net reduction from master netting arrangements?
Ally Financial (ALLY) reported derivative assets - net reduction from master netting arrangements of $1M in Q1 2026.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced because the company can offset them against debts to the same partner.
How do you interpret derivative assets - net reduction from master netting arrangements?
A higher reduction indicates effective use of netting agreements to manage counterparty credit risk.
How does derivative assets - net reduction from master netting arrangements compare across companies?
Standard for banks with large derivatives books; reflects the robustness of legal netting frameworks.