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Ally Financial ALLY Derivative liabilities

Derivative liabilities at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$24B-1.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG
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:DerivativeLiabilityFairValueGrossAsset.

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?
Ally Financial (ALLY) reported derivative liabilities of $0 in Q1 2026.
What does derivative liabilities mean?
The total amount the company would owe if it closed out all its losing derivative contracts today.
How do you interpret derivative liabilities?
An increase suggests that the company's hedging positions are currently out-of-the-money, potentially indicating rising market risk or effective hedging against underlying asset losses.
How does derivative liabilities compare across companies?
Commonly reported by banks and large financial firms managing interest rate risk.