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Ally Financial ALLY Originations and repayments of finance receivables and loans initially held-for-investment and other, net

Originations and repayments of finance receivables and loans initially held-for-investment and other, net at other companies

Old National Bancorp logo
Old National BancorpONB
$973.2M+324%
Fifth Third Bank logo
Fifth Third BankFITB
$3.46B+33.5%
KeyCorp logo
KeyCorpKEY
$2.75B+304%
Popular logo
PopularBPOP
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PopularBPOP
SQ
SQSQ

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 ally:OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther.

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 originations and repayments of finance receivables and loans initially held-for-investment and other, net?
Ally Financial (ALLY) reported originations and repayments of finance receivables and loans initially held-for-investment and other, net of -$1.14B in Q1 2026.
How has Ally Financial's originations and repayments of finance receivables and loans initially held-for-investment and other, net changed year-over-year?
Ally Financial's originations and repayments of finance receivables and loans initially held-for-investment and other, net decreased by 311.7% year-over-year, from $537M to -$1.14B.
What is the long-term trend for Ally Financial's originations and repayments of finance receivables and loans initially held-for-investment and other, net?
Over 2 years (2021 to 2025), Ally Financial's originations and repayments of finance receivables and loans initially held-for-investment and other, net has grown at a -48.4% compound annual growth rate (CAGR), from $2.9B to -$771M.
What does originations and repayments of finance receivables and loans initially held-for-investment and other, net mean?
The net change in cash from new loans issued minus principal repayments received.
How do you interpret originations and repayments of finance receivables and loans initially held-for-investment and other, net?
A negative net value typically indicates net growth in the loan portfolio, while a positive value indicates net repayment or contraction.
How does originations and repayments of finance receivables and loans initially held-for-investment and other, net compare across companies?
Standard metric for assessing the net expansion of a bank's core lending business.