What is Ally Financial's FX effect on cash?

Ally Financial (ALLY) reported FX effect on cash of -$3M in Q1 2026.

What does FX effect on cash mean?

The change in cash value caused by foreign currency exchange rate fluctuations.

How do you interpret FX effect on cash?

Larger values indicate higher exposure to foreign currency volatility in the firm's cash holdings.

How does FX effect on cash compare across companies?

Generally small for domestic-focused lenders like Ally; larger for global financial institutions.

Ally Financial ALLY FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

Ford Motor CompanyF

-$120M-202%

AssurantAIZ

$2.2M-77.6%

Affirm Holdings, Inc.AFRM

-$3.58M-131%

Penske Automotive GroupPAG

-$200K-113%

Genuine PartsGPC

-$4.88M-166%

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

See full

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ally Financial (ALLY) reported FX effect on cash of -$3M in Q1 2026.
What does FX effect on cash mean?: The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?: Larger values indicate higher exposure to foreign currency volatility in the firm's cash holdings.
How does FX effect on cash compare across companies?: Generally small for domestic-focused lenders like Ally; larger for global financial institutions.