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Ally Financial ALLY Gross Unrealized Gains

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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$13.4B+17.0%
Enterprise value$24.93B+33.3%
P/E9.5×-17.0×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
($ in millions)March 31, 2026 / Amortized cost basisMarch 31, 2026 / Gross unrealized / gainsMarch 31, 2026 / Gross unrealized / lossesMarch 31, 2026 / Fair valueDecember 31, 2025 / Amortized cost basisDecember 31, 2025 / Gross unrealized / gainsDecember 31, 2025 / Gross unrealized / lossesDecember 31, 2025 / Fair value
Agency mortgage-backed commercial (a)5,7298(630)5,1075,54014(622)4,932
Asset-backed221212
Corporate debt1,9918(71)1,9281,95419(61)1,912
Total available-for-sale securities (b) (c) (d) (e) (f)$25,974$41$(2,977)$23,038$25,825$76$(2,928)$22,973
Held-to-maturity securities
Debt securities
Agency mortgage-backed residential$1,337$3$(157)$1,183$1,303$8$(157)$1,154
Mortgage-backed residential2,9572033,1603,0182283,246

Item 1. Financial Statements

FAQ

What is Ally Financial's gross unrealized gains?
Ally Financial (ALLY) reported gross unrealized gains of $41M in Q1 2026.
How has Ally Financial's gross unrealized gains changed year-over-year?
Ally Financial's gross unrealized gains increased by 86.4% year-over-year, from $22M to $41M.
What is the long-term trend for Ally Financial's gross unrealized gains?
Over 4 years (2021 to 2025), Ally Financial's gross unrealized gains has grown at a -32.1% compound annual growth rate (CAGR), from $358M to $76M.

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