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Ally Financial ALLY Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG

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:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement.

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 net derivative assets/(liabilities) after master netting?
Ally Financial (ALLY) reported net derivative assets/(liabilities) after master netting of $3M in Q1 2026.
How has Ally Financial's net derivative assets/(liabilities) after master netting changed year-over-year?
Ally Financial's net derivative assets/(liabilities) after master netting decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Ally Financial's net derivative assets/(liabilities) after master netting?
Over 3 years (2022 to 2025), Ally Financial's net derivative assets/(liabilities) after master netting has grown at a -54.3% compound annual growth rate (CAGR), from $42M to $4M.
What does net derivative assets/(liabilities) after master netting mean?
The net value of derivative contracts after accounting for legal agreements that allow offsetting gains and losses.
How do you interpret net derivative assets/(liabilities) after master netting?
A shift toward a net asset position indicates a favorable market valuation of hedges, while a net liability indicates potential capital outflow requirements.
How does net derivative assets/(liabilities) after master netting compare across companies?
Standardized metric for financial institutions under ASC 210-20 or IFRS 7.