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Ally Financial ALLY Equity securities

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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:EquitySecuritiesFvNiCurrentAndNoncurrent.

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 equity securities?
Ally Financial (ALLY) reported equity securities of $863M in Q1 2026.
How has Ally Financial's equity securities changed year-over-year?
Ally Financial's equity securities decreased by 8.4% year-over-year, from $942M to $863M.
What is the long-term trend for Ally Financial's equity securities?
Over 5 years (2020 to 2025), Ally Financial's equity securities has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $876M.
What does equity securities mean?
The total market value of the bank's stock and equity investment portfolio.
How do you interpret equity securities?
An increase reflects positive market performance or new acquisitions, while a decrease signals market volatility or divestment activities.
How does equity securities compare across companies?
Standard for financial institutions with insurance or investment management subsidiaries.