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Ally Financial ALLY Derivative Collateral Right to Reclaim

Derivative Collateral Right to Reclaim 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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

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 collateral right to reclaim?
Ally Financial (ALLY) reported derivative collateral right to reclaim of $526M in Q1 2026.
How has Ally Financial's derivative collateral right to reclaim changed year-over-year?
Ally Financial's derivative collateral right to reclaim decreased by 40.8% year-over-year, from $889M to $526M.
What is the long-term trend for Ally Financial's derivative collateral right to reclaim?
Over 3 years (2020 to 2025), Ally Financial's derivative collateral right to reclaim has grown at a 716.8% compound annual growth rate (CAGR), from $1M to $545M.
What does derivative collateral right to reclaim mean?
The value of assets the company has posted as collateral that it can get back under certain conditions.
How do you interpret derivative collateral right to reclaim?
A decrease in the right to reclaim collateral may indicate increased margin requirements or a shift in the firm's hedging strategy.
How does derivative collateral right to reclaim compare across companies?
Standard disclosure for firms with significant derivative portfolios.