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Ally Financial ALLY Cash collateral placed with counterparties

Cash collateral placed with counterparties at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$782M+41.8%
BK
BKBK
$611M+94.0%
Dynex Capital logo
Dynex CapitalDX
$0-100%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$401.19M-38.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$368.5M-37.7%
State Street logo
State StreetSTT
$2.2B+30.7%

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 ally:CashCollateralPlacedWithCounterparties.

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 cash collateral placed with counterparties?
Ally Financial (ALLY) reported cash collateral placed with counterparties of $13M in Q1 2026.
How has Ally Financial's cash collateral placed with counterparties changed year-over-year?
Ally Financial's cash collateral placed with counterparties increased by 1200.0% year-over-year, from $1M to $13M.
What is the long-term trend for Ally Financial's cash collateral placed with counterparties?
Over 2 years (2022 to 2025), Ally Financial's cash collateral placed with counterparties has grown at a 41.4% compound annual growth rate (CAGR), from $2M to $4M.
What does cash collateral placed with counterparties mean?
Cash held by other parties as security for financial agreements.
How do you interpret cash collateral placed with counterparties?
An increase may indicate higher derivative activity or stricter collateral requirements from counterparties, while a decrease suggests reduced exposure or improved counterparty credit standing.
How does cash collateral placed with counterparties compare across companies?
Common across large financial institutions with significant hedging or trading operations.