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Ally Financial ALLY Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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Medallion FinancialMFIN
$212.27M+43.5%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.3B+15.3%
Enterprise value$24.83B+33.3%
P/E9.4×-17.2×

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:PaymentsToAcquireLoansHeldForInvestment.

The source filing: Ally Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009
Three months ended March 31, ($ in millions)20262025
Proceeds from repayments of available-for-sale securities506440
Purchases of held-to-maturity securities(44)(248)
Proceeds from repayments of held-to-maturity securities117109
Purchases of finance receivables and loans held-for-investment(1,754)(843)
Proceeds from sales of finance receivables and loans initially held-for-investment2545
Originations and repayments of finance receivables and loans initially held-for-investment and other, net(1,137)537
Purchases of operating lease assets(705)(819)
Disposals of operating lease assets474681

Item 1. Financial Statements

FAQ

What is Ally Financial's payment for acquisition, loan, held-for-investment?
Ally Financial (ALLY) reported payment for acquisition, loan, held-for-investment of $1.75B in Q1 2026.
How has Ally Financial's payment for acquisition, loan, held-for-investment changed year-over-year?
Ally Financial's payment for acquisition, loan, held-for-investment increased by 108.1% year-over-year, from $843M to $1.75B.
What is the long-term trend for Ally Financial's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Ally Financial's payment for acquisition, loan, held-for-investment has grown at a -6.1% compound annual growth rate (CAGR), from $6.76B to $5.25B.
What does payment for acquisition, loan, held-for-investment mean?
Cash outflows used to originate or purchase loans intended to be held on the balance sheet for the long term. This is a core activity for lending institutions, representing the deployment of capital into interest-earning assets. It directly impacts the size and composition of the loan portfolio.

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