What is the long-term trend for Ally Financial's held-to-maturity debt securities - fair value?

Over 5 years (2020 to 2025), Ally Financial's held-to-maturity debt securities - fair value has grown at a 27.3% compound annual growth rate (CAGR), from $1.33B to $4.45B.

Ally Financial ALLY Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

JPMorgan ChaseJPM

——

Charles Schwab CorporationSCHW

——

Capital One FinancialCOF

——

Citizens Financial GroupCFG

——

Huntington BancsharesHBAN

——

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

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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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?: Ally Financial (ALLY) reported held-to-maturity debt securities - fair value of $4.39B in Q1 2026.
How has Ally Financial's held-to-maturity debt securities - fair value changed year-over-year?: Ally Financial's held-to-maturity debt securities - fair value decreased by 6.1% year-over-year, from $4.67B to $4.39B.
What is the long-term trend for Ally Financial's held-to-maturity debt securities - fair value?: Over 5 years (2020 to 2025), Ally Financial's held-to-maturity debt securities - fair value has grown at a 27.3% compound annual growth rate (CAGR), from $1.33B to $4.45B.