Ally Financial ALLY Cash collateral received from counterparties
Cash collateral received from counterparties at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept ally:CashCollateralReceivedFromCounterpartiesExcludingCollateralAssociatedWithRepurchaseAgreements.
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 received from counterparties?
- Ally Financial (ALLY) reported cash collateral received from counterparties of $3M in Q1 2026.
- How has Ally Financial's cash collateral received from counterparties changed year-over-year?
- Ally Financial's cash collateral received from counterparties increased by 50.0% year-over-year, from $2M to $3M.
- What is the long-term trend for Ally Financial's cash collateral received from counterparties?
- Over 2 years (2022 to 2024), Ally Financial's cash collateral received from counterparties has grown at a -30.8% compound annual growth rate (CAGR), from $23M to $11M.
- What does cash collateral received from counterparties mean?
- Cash held by the firm as security from other parties.
- How do you interpret cash collateral received from counterparties?
- An increase indicates the firm is effectively managing counterparty risk, though it may also reflect market volatility requiring higher collateral thresholds.
- How does cash collateral received from counterparties compare across companies?
- Standard metric for financial institutions engaged in bilateral derivative contracts.