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Ally Financial ALLY Total investments

Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$1.78M+2.2%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$12.55M+1.6%
Axos Financial logo
Axos FinancialAX
$68.09M+92.9%
First Internet Bancorp logo
First Internet BancorpINBK
$28.35M0.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$19.7M0.0%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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:PropertySubjectToOrAvailableForOperatingLeaseNet.

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, 2026December 31, 2025
Finance receivables and loans, net of unearned income139,890137,454
Allowance for loan losses(3,540)(3,490)
Total finance receivables and loans, net136,350133,964
Investment in operating leases, net8,6998,772
Premiums receivable and other insurance assets2,8172,844
Other assets11,31011,623
Total assets$197,269$196,002
Liabilities

Item 1. Financial Statements

FAQ

What is Ally Financial's total investments?
Ally Financial (ALLY) reported total investments of $8.7B in Q1 2026.
How has Ally Financial's total investments changed year-over-year?
Ally Financial's total investments increased by 10.4% year-over-year, from $7.88B to $8.7B.
What is the long-term trend for Ally Financial's total investments?
Over 5 years (2020 to 2025), Ally Financial's total investments has grown at a 81.2% compound annual growth rate (CAGR), from $449M to $8.77B.
What does total investments mean?
This represents the aggregate value of all investment assets held by the firm, including debt securities, equity holdings, and other financial instruments. It provides a comprehensive view of the bank's non-loan asset allocation and its exposure to financial markets. This metric helps investors understand the bank's diversification beyond traditional lending.

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