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Ally Financial ALLY Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities - Not Offset Policy Election Deduction at other companies

JPMorgan ChaseJPM

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Capital One FinancialCOF

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Other financials

Income statement

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$13.97B+7.8%

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

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 liabilities - not offset policy election deduction?: Ally Financial (ALLY) reported derivative liabilities - not offset policy election deduction of $1M in Q1 2026.
What is the long-term trend for Ally Financial's derivative liabilities - not offset policy election deduction?: Over 5 years (2020 to 2025), Ally Financial's derivative liabilities - not offset policy election deduction has grown at a -100.0% compound annual growth rate (CAGR), from $33M to $0.