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Ally Financial ALLY Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$81.4B
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 offset?
Ally Financial (ALLY) reported derivative liabilities offset of $1M in Q1 2026.
How has Ally Financial's derivative liabilities offset changed year-over-year?
Ally Financial's derivative liabilities offset decreased by 75.0% year-over-year, from $4M to $1M.
What is the long-term trend for Ally Financial's derivative liabilities offset?
Over 4 years (2020 to 2025), Ally Financial's derivative liabilities offset has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does derivative liabilities offset mean?
The amount by which derivative liabilities are reduced due to legal netting rights and collateral.
How do you interpret derivative liabilities offset?
Higher values indicate more effective use of netting agreements to reduce gross liability exposure.
How does derivative liabilities offset compare across companies?
Standard metric for banks with significant trading or hedging operations.