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Ally Financial ALLY Long-term debt collateral

Long-term debt collateral at other companies

Ally Financial logo
Ally FinancialALLY
$64.8B-1.4%
Stag Industrial logo
Stag IndustrialSTAG
$3.93M-5.2%
Darden Restaurants logo
Darden RestaurantsDRI
$2.14B+0.8%
Dominion Energy logo
Dominion EnergyD
$440M+104%
StandardAero logo
StandardAeroSARO
$2.19B-5.5%
Macerich logo
MacerichMAC
$4.85B-7.3%

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:DebtInstrumentCollateralAmount.

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 long-term debt collateral?
Ally Financial (ALLY) reported long-term debt collateral of $64.8B in Q1 2026.
How has Ally Financial's long-term debt collateral changed year-over-year?
Ally Financial's long-term debt collateral decreased by 1.4% year-over-year, from $65.72B to $64.8B.
What is the long-term trend for Ally Financial's long-term debt collateral?
Over 4 years (2021 to 2025), Ally Financial's long-term debt collateral has grown at a 24.0% compound annual growth rate (CAGR), from $27.42B to $64.77B.
What does long-term debt collateral mean?
This represents the specific assets that have been pledged as security for long-term debt obligations. By collateralizing debt, the firm often secures lower interest rates, but it also restricts the use of those assets for other purposes. This metric highlights the portion of the balance sheet that is encumbered.