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Ally Financial ALLY AFS Securities

AFS Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$130.33B+1.2%
Synchrony Financial logo
Synchrony FinancialSYF
$3.04B+11.6%
Assurant logo
AssurantAIZ
$1.41B+1.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$73.82B+26.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$29.38B+3.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$6.56B-1.0%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 AFS securities?
Ally Financial (ALLY) reported AFS securities of $4.74B in Q1 2026.
How has Ally Financial's AFS securities changed year-over-year?
Ally Financial's AFS securities increased by 36.9% year-over-year, from $3.46B to $4.74B.
What is the long-term trend for Ally Financial's AFS securities?
Over 5 years (2020 to 2025), Ally Financial's AFS securities has grown at a -32.3% compound annual growth rate (CAGR), from $29.83B to $4.23B.
What does AFS securities mean?
Investments that the company intends to hold but may sell if needed, reported at market value.
How do you interpret AFS securities?
Growth in this portfolio indicates increased liquidity or a strategic shift in asset allocation.
How does AFS securities compare across companies?
Universal metric for financial institutions; peers vary in the size of this portfolio based on their liquidity needs.