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Ally Financial ALLY Derivative assets

Derivative assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Capital One Financial logo
Capital One FinancialCOF
Citizens Financial Group logo
Citizens Financial GroupCFG
Huntington Bancshares logo
Huntington BancsharesHBAN
Fifth Third Bank logo
Fifth Third BankFITB

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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross.

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 assets?
Ally Financial (ALLY) reported derivative assets of $3M in Q1 2026.
How has Ally Financial's derivative assets changed year-over-year?
Ally Financial's derivative assets increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Ally Financial's derivative assets?
Over 5 years (2020 to 2025), Ally Financial's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $16M to $0.
What does derivative assets mean?
The total value of derivative contracts that are currently profitable for the company.
How do you interpret derivative assets?
Fluctuations reflect changes in market conditions (e.g., interest rates) and the effectiveness of the company's hedging strategy.
How does derivative assets compare across companies?
Highly dependent on the bank's hedging strategy and the current interest rate environment.