Ally Financial ALLY HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 HTM securities?
- Ally Financial (ALLY) reported HTM securities of $4.34B in Q1 2026.
- How has Ally Financial's HTM securities changed year-over-year?
- Ally Financial's HTM securities decreased by 7.1% year-over-year, from $4.67B to $4.34B.
- What is the long-term trend for Ally Financial's HTM securities?
- Over 5 years (2020 to 2025), Ally Financial's HTM securities has grown at a 28.4% compound annual growth rate (CAGR), from $1.25B to $4.37B.
- What does HTM securities mean?
- Debt investments the bank plans to keep until they expire to earn interest.
- How do you interpret HTM securities?
- An increase suggests a focus on long-term income stability and a lower appetite for trading-related market risk.
- How does HTM securities compare across companies?
- Common in bank balance sheets to manage long-term interest rate risk and capital requirements.