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Ally Financial ALLY Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
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) / March 31, 2026 | Gross amounts of recognized assets/liabilities | Gross amounts offset on the Condensed Consolidated Balance Sheet | Net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | Gross amounts not offset on the Condensed Consolidated Balance Sheet / Financial instruments | Gross amounts not offset on the Condensed Consolidated Balance Sheet / Collateral (a) (b) (c) | Net amount |
|---|---|---|---|---|---|---|
| Derivative assets | $3 | — | $3 | $(1) | $(2) | — |
| Total assets | $3 | — | $3 | $(1) | $(2) | — |
| Liabilities | ||||||
| Derivative liabilities (d) | $3 | — | $3 | $(1) | $(1) | $1 |
| Securities sold under agreements to repurchase (e) | 526 | — | 526 | — | (526) | — |
| Total liabilities | $529 | — | $529 | $(1) | $(527) | $1 |
| December 31, 2025 | ||||||
| Assets |
Item 1. Financial Statements
FAQ
- What is Ally Financial's derivative liabilities?
- Ally Financial (ALLY) reported derivative liabilities of $0 in Q1 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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