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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 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, 2026 | December 31, 2025 |
|---|---|---|
| Total cash and cash equivalents | 9,518 | 10,030 |
| Equity securities | 863 | 876 |
| Available-for-sale securities (amortized cost basis of $25,974 and $25,825) | 23,038 | 22,973 |
| Held-to-maturity securities (fair value of $4,387 and $4,451) | 4,337 | 4,371 |
| Loans held-for-sale, net | 337 | 549 |
| Finance receivables and loans, net | ||
| Finance receivables and loans, net of unearned income | 139,890 | 137,454 |
| Allowance for loan losses | (3,540) | (3,490) |
Item 1. Financial Statements
FAQ
- 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 securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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