Ally Financial ALLY Cash collateral placed with counterparties
Cash collateral placed with counterparties at other companies
Other financials
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.