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Ally Financial ALLY Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

Ford Motor CompanyF

$202M+11.6%

JPMorgan ChaseJPM

——

Capital One FinancialCOF

——

Huntington BancsharesHBAN

——

Other financials

Income statement

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

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 flow hedge gain loss to be reclassified within twelve months?: Ally Financial (ALLY) reported cash flow hedge gain loss to be reclassified within twelve months of -$3M in Q1 2026.
How has Ally Financial's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?: Ally Financial's cash flow hedge gain loss to be reclassified within twelve months increased by 90.3% year-over-year, from -$31M to -$3M.