Ally Financial ALLY Net Cash Collateral Received - Derivative Instruments
Net Cash Collateral Received - Derivative Instruments at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimCash.
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 net cash collateral received - derivative instruments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Ally Financial's net cash collateral received - derivative instruments?
- Ally Financial (ALLY) reported net cash collateral received - derivative instruments of $1M in Q1 2026.
- What is the long-term trend for Ally Financial's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Ally Financial's net cash collateral received - derivative instruments has grown at a 32.0% compound annual growth rate (CAGR), from $1M to $4M.
- What does net cash collateral received - derivative instruments mean?
- This represents the net balance of cash received from derivative counterparties as collateral to secure the firm's exposure. It acts as a liquidity buffer and a risk mitigation tool against counterparty default. High levels of collateral received indicate a strong position in derivative contracts relative to the counterparty.