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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$249.7B+7.1%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$997.96M+1.1%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$3.6B+0.3%
Capital One Financial logo
Capital One FinancialCOF
$484.26B+3.4%
Medallion Financial logo
Medallion FinancialMFIN
$2.13B+5.2%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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:Deposits.

The source filing: Ally Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009
($ in millions, except share data)March 31, 2026December 31, 2025
Deposit liabilities
Noninterest-bearing$137$125
Interest-bearing153,015151,524
Total deposit liabilities153,152151,649
Short-term borrowings4,1264,695
Long-term debt17,34917,070
Interest payable852729
Unearned insurance premiums and service revenue3,6653,656

Item 1. Financial Statements

FAQ

What is Ally Financial's deposits?
Ally Financial (ALLY) reported deposits of $153.15B in Q1 2026.
How has Ally Financial's deposits changed year-over-year?
Ally Financial's deposits increased by 1.1% year-over-year, from $151.43B to $153.15B.
What is the long-term trend for Ally Financial's deposits?
Over 5 years (2020 to 2025), Ally Financial's deposits has grown at a 2.0% compound annual growth rate (CAGR), from $137.04B to $151.65B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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