Skip to content
OpenCapital
Get started

Ally Financial ALLY Held-to-Maturity Debt Securities - Weighted Average Yield (>10 Years)

Held-to-Maturity Debt Securities - Weighted Average Yield (>10 Years) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0+0.4%

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

See full
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

See full
Operating cash flow$1.4B+45.9%
CapEx-—
Free cash flow$1.1B-2.9%

Valuation

See full
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:DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years)?
Ally Financial (ALLY) reported held-to-maturity debt securities - weighted average yield (>10 years) of 0 in Q1 2026.
How has Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years) changed year-over-year?
Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years) decreased by 0.0% year-over-year, from 0 to 0.
What is the long-term trend for Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years)?
Over 4 years (2021 to 2025), Ally Financial's held-to-maturity debt securities - weighted average yield (>10 years) has grown at a 1.7% compound annual growth rate (CAGR), from 0 to 0.
What does held-to-maturity debt securities - weighted average yield (>10 years) mean?
The average interest rate earned on very long-term debt investments held until maturity.
How do you interpret held-to-maturity debt securities - weighted average yield (>10 years)?
Higher yields indicate strong long-term income generation, while lower yields may reflect interest rate risk or the impact of long-term market trends.
How does held-to-maturity debt securities - weighted average yield (>10 years) compare across companies?
Yields on ultra-long-term debt are sensitive to macroeconomic interest rate cycles.